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
151
$7.31M 0.15%
95,080
+6,900
152
$7.27M 0.15%
210,300
153
$7.26M 0.15%
83,290
+16,600
154
$7.14M 0.15%
308,284
+189,350
155
$7.12M 0.15%
249,759
+86,100
156
$7.1M 0.15%
312,400
-12,000
157
$7.08M 0.15%
181,800
+24,900
158
$7M 0.14%
118,600
159
$6.93M 0.14%
86,900
-500
160
$6.89M 0.14%
163,350
+450
161
$6.82M 0.14%
331,850
162
$6.81M 0.14%
770,700
-320,300
163
$6.76M 0.14%
300,600
-50
164
$6.73M 0.14%
231,750
+97,300
165
$6.66M 0.14%
482,800
+79,950
166
$6.63M 0.14%
906,370
-1,300
167
$6.63M 0.14%
61,170
+7,920
168
$6.62M 0.14%
71,200
169
$6.41M 0.13%
386,800
-90,800
170
$6.39M 0.13%
708,800
+223,300
171
$6.37M 0.13%
207,560
+18,900
172
$6.33M 0.13%
155,400
173
$6.3M 0.13%
91,300
+40,200
174
$6.16M 0.13%
53,500
175
$6.13M 0.13%
108,800
5 6
7
8 9