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
1526
– –
-20,450
1527
– –
-100,300
1528
– –
-29,806
1529
– –
-1,649
1530
– –
-77,072
1531
– –
-18,000
1532
– –
-11,848
1533
– –
-25,500
1534
– –
-31,900
1535
– –
-13,475
1536
$0 ﹤0.01%
84
1537
– –
-288,000
1538
– –
-41,500
1539
– –
-80,320
1540
– –
-16,600
1541
– –
-543,050
1542
– –
-13,700
1543
– –
-105,800
1544
– –
-99,619
1545
– –
-67,800
1546
– –
-13,733
1547
– –
-30,150
1548
– –
-33,300
1549
– –
-18,600
1550
– –
-220,725
59 60 61
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