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 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.44M 0.16%
613,450
-750
152
$9.31M 0.16%
1,036,900
-318,200
153
$9.24M 0.16%
462,491
+30,100
154
$9.24M 0.16%
241,600
-39,200
155
$9.2M 0.15%
189,000
-332,000
156
$8.7M 0.15%
141,372
+50
157
$8.61M 0.14%
205,200
+300
158
$8.51M 0.14%
232,400
+50
159
$8.42M 0.14%
55,700
+53,600
160
$8.18M 0.14%
1,230,455
+50,902
161
$8.16M 0.14%
147,650
162
$8.13M 0.14%
242,050
-1,550
163
$8.11M 0.14%
91,600
-400
164
$7.84M 0.13%
23,700
+14,400
165
$7.71M 0.13%
628,333
+163,200
166
$7.65M 0.13%
239,993
-55,700
167
$7.58M 0.13%
411,984
168
$7.42M 0.12%
311,200
169
$7.2M 0.12%
+106,335
170
$7.16M 0.12%
757,904
+190,810
171
$7.09M 0.12%
+83,800
172
$6.99M 0.12%
+113,400
173
$6.99M 0.12%
403,975
+206,600
174
$6.81M 0.11%
224,628
+107,172
175
$6.79M 0.11%
283,750
+15,000
5 6
7
8 9