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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-29,806
1502
– –
-1,649
1503
– –
-5,000
1504
– –
-156,500
1505
– –
-25,831
1506
– –
-1,554
1507
– –
-69,300
1508
– –
-55,000
1509
– –
-106,000
1510
– –
-29,000
1511
– –
-10,454
1512
– –
-6,200
1513
– –
-189,800
1514
– –
-230,000
1515
– –
-16,720
1516
– –
-18,553
1517
– –
-26,700
1518
– –
-25,000
1519
– –
-139,303
1520
– –
-45,000
1521
– –
-9,400
1522
– –
-234,171
1523
– –
-403,800
1524
– –
-20,100
1525
– –
-77,072
59 60
61
62 63