BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 15.09%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-39,000
1477
– –
-46,200
1478
– –
-260,000
1479
– –
-1
1480
– –
-60,350
1481
– –
-2,900
1482
– –
-40,966
1483
– –
-689
1484
– –
-98,900
1485
– –
-11,300
1486
– –
-7,779
1487
– –
-57,000
1488
– –
-646,700
1489
– –
-220,200
1490
– –
-51,500
1491
– –
-25,000
1492
– –
-29,250
1493
– –
-900
1494
– –
-3,879
1495
– –
-11,033
1496
– –
-147,100
1497
– –
-59,300
1498
– –
-4,954
1499
– –
-217,600
1500
– –
-86,900
57 58 59
60
61