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 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-217,800
1527
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-132,800
1528
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-11,800
1529
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-10,030
1530
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-66,100
1531
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-44,800
1532
– –
-94,600
1533
– –
-110,400
1534
– –
-13,212
1535
– –
-48,400
1536
– –
-16,095
1537
– –
-31,434
1538
– –
0
1539
– –
-24,600
1540
– –
-25,250
1541
– –
-22,400
1542
– –
-9,500
1543
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-103,100
1544
– –
-79,900
1545
– –
0
1546
– –
0
1547
– –
-240,000
1548
– –
-56,800
1549
– –
-8,950
1550
– –
-10,543
60 61
62
63 64