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 15.31%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-407,800
1502
– –
-13,500
1503
– –
-8,950
1504
– –
-24,548
1505
– –
-27,000
1506
– –
-60,950
1507
– –
-40,000
1508
– –
-257,100
1509
– –
-701,700
1510
– –
-540,548
1511
– –
-54,500
1512
– –
-51,633
1513
– –
-9,150
1514
– –
-24,400
1515
– –
-123,720
1516
– –
-125,200
1517
– –
-54,715
1518
– –
-92,600
1519
– –
-11,200
1520
– –
-417
1521
– –
-20,800
1522
– –
-7,100
1523
– –
-59,400
1524
– –
-10,000
1525
– –
-1,775
59 60
61
62 63