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
1551
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-71,500
1552
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-3,340
1553
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-96,100
1554
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-40,600
1555
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-12,750
1556
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-210,680
1557
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-95,000
1558
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-336,518
1559
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-14,702
1560
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-42,100
1561
– –
-277,000
1562
– –
-46,700
1563
– –
-114,321
1564
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-184,712
1565
– –
-84,849
1566
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-136,000
1567
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-505,003
1568
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-6,821
1569
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-48,673
1570
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-33,926
1571
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-41,200
1572
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-174,400
1573
– –
-17,700
1574
– –
-9,611
1575
– –
-78,900
60 61 62
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