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
1526
– –
-25,800
1527
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-7,500
1528
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-39,900
1529
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-12,727
1530
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-47,800
1531
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-17,700
1532
– –
-39,859
1533
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-6,200
1534
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-6,400
1535
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-45,000
1536
– –
-9,750
1537
– –
-14,500
1538
– –
-71,960
1539
– –
-29,000
1540
– –
-44,600
1541
– –
-79,300
1542
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-20,900
1543
– –
-63,700
1544
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-249,480
1545
– –
-12,617
1546
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-92,300
1547
– –
-7,420
1548
– –
-631,708
1549
– –
-246,375
1550
– –
-32,700
60 61
62
63 64