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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.4M
3
+$23.1M
4
SYY icon
Sysco
SYY
+$21.6M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-143,000
1502
– –
-36,300
1503
– –
-136,900
1504
– –
-43,000
1505
– –
-55,750
1506
– –
-85,200
1507
– –
-105,500
1508
– –
-3,600
1509
– –
-24,100
1510
– –
-43,100
1511
– –
-134,400
1512
– –
-13,550
1513
– –
-71,500
1514
– –
-10,600,000
1515
– –
-2,810
1516
– –
-90
1517
– –
-18,565
1518
– –
-249,100
1519
– –
-242,400
1520
– –
-443,000
1521
– –
-24,900
1522
– –
-111,400
1523
– –
-39,500
1524
– –
-5,200
1525
– –
-15,900
59 60
61
62 63