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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.19%
62,662
+1,300
152
$10.1M 0.19%
405,000
-125,000
153
$10.1M 0.19%
180,800
-1,900
154
$10.1M 0.19%
117,600
+1,000
155
$10.1M 0.19%
37,000
-200
156
$10.1M 0.19%
30,700
-900
157
$10.1M 0.19%
75,800
+2,510
158
$10.1M 0.19%
45,750
+4,200
159
$10.1M 0.19%
99,123
+3,600
160
$10M 0.19%
68,411
+6,339
161
$10M 0.19%
191,014
+6,700
162
$9.87M 0.19%
182,900
-12,400
163
$9.83M 0.19%
168,250
164
$9.81M 0.19%
947,800
165
$9.73M 0.19%
443,000
-75,200
166
$9.72M 0.19%
343,500
+47,000
167
$9.65M 0.18%
100,000
+28,400
168
$9.64M 0.18%
46,380
169
$9.6M 0.18%
619,800
170
$9.42M 0.18%
423,100
-58,100
171
$9.4M 0.18%
236,400
172
$9.39M 0.18%
114,900
-7,000
173
$9.25M 0.18%
230,390
-15,430
174
$9.24M 0.18%
13,670
175
$9.12M 0.17%
68,200
-8,000
5 6
7
8 9