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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.21%
272,500
152
$10.7M 0.21%
205,291
153
$10.6M 0.2%
657,300
154
$10.5M 0.2%
1,201,300
+262,600
155
$10.4M 0.2%
384,000
+49,700
156
$10.4M 0.2%
203,800
-17,575
157
$10.4M 0.2%
297,800
+47,600
158
$10.4M 0.2%
50,350
+39,850
159
$10.3M 0.2%
49,105
-26,640
160
$10.2M 0.2%
35,750
-45,325
161
$10.1M 0.2%
123,585
-10,850
162
$10.1M 0.2%
293,432
+103,789
163
$10.1M 0.2%
+106,900
164
$10M 0.19%
56,662
-4,700
165
$10M 0.19%
16,512
+6,093
166
$9.92M 0.19%
199,857
-16,950
167
$9.92M 0.19%
159,964
-15,050
168
$9.88M 0.19%
28,000
-6,800
169
$9.86M 0.19%
58,750
-7,500
170
$9.83M 0.19%
99,200
-20,500
171
$9.83M 0.19%
44,200
-3,600
172
$9.66M 0.19%
161,800
173
$9.65M 0.19%
237,636
174
$9.64M 0.19%
69,550
175
$9.63M 0.19%
57,525
-2,200
5 6
7
8 9