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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.48M 0.12%
239,400
+72,200
152
$9.31M 0.12%
583,450
-30,700
153
$9.16M 0.12%
365,600
154
$9.16M 0.12%
125,470
+58,200
155
$8.88M 0.12%
224,628
156
$8.88M 0.12%
311,650
157
$8.85M 0.12%
34,700
-11,400
158
$8.6M 0.11%
463,500
159
$8.53M 0.11%
+96,100
160
$8.41M 0.11%
266,854
+250
161
$8.37M 0.11%
+57,800
162
$8.24M 0.11%
238,900
-6,700
163
$8.17M 0.11%
112,400
+42,500
164
$8.17M 0.11%
182,800
165
$8.07M 0.11%
502,720
166
$8.01M 0.1%
376,399
167
$7.96M 0.1%
111,600
-9,000
168
$7.93M 0.1%
187,682
-250
169
$7.86M 0.1%
1,189,200
+2,600
170
$7.84M 0.1%
77,625
+3,325
171
$7.81M 0.1%
185,050
172
$7.8M 0.1%
212,800
+37,400
173
$7.68M 0.1%
308,284
174
$7.68M 0.1%
+160,500
175
$7.61M 0.1%
+208,600
5 6
7
8 9