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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
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-24,600
1528
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-25,250
1529
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-22,400
1530
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-103,100
1531
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-79,900
1532
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0
1533
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0
1534
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-240,000
1535
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-56,800
1536
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-8,950
1537
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-10,543
1538
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-13,707
1539
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-30,000
1540
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-33,000
1541
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-71,278
1542
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-689,000
1543
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-23,375
1544
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-26,280
1545
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-76,300
1546
– –
-22,257
1547
– –
-22,130
1548
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-236,300
1549
– –
-118,800
1550
– –
-269,900
60 61
62
63 64