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
1551
– –
-107,099
1552
– –
-32,149
1553
– –
-2,600
1554
– –
-28,900
1555
– –
-7,000
1556
– –
-1,450
1557
– –
-189,100
1558
– –
-122,158
1559
– –
-76,300
1560
– –
-375
1561
– –
-277
1562
– –
-91,500
1563
– –
-1,270
1564
– –
-80,000
1565
– –
-23,820
1566
– –
-2,207
1567
– –
-22,400
1568
– –
-57,300
1569
– –
-37,900
1570
– –
-9,506
1571
– –
-63,100
1572
– –
-157,000
1573
– –
-21,028
1574
– –
-76,453
1575
– –
-21,300
61 62
63
64 65