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
176
$6.1M 0.13%
149,050
+300
177
$6.08M 0.13%
198,800
-850
178
$6.03M 0.12%
717,550
+260,500
179
$6.02M 0.12%
970,700
+388,200
180
$5.98M 0.12%
266,300
-850
181
$5.98M 0.12%
520,250
182
$5.95M 0.12%
191,100
183
$5.95M 0.12%
102,500
-39,170
184
$5.95M 0.12%
184,850
+32,600
185
$5.9M 0.12%
266,475
+72,900
186
$5.86M 0.12%
35,000
+10,300
187
$5.78M 0.12%
63,000
-6,300
188
$5.76M 0.12%
+114,150
189
$5.71M 0.12%
96,510
190
$5.7M 0.12%
235,850
191
$5.69M 0.12%
167,682
192
$5.67M 0.12%
342,350
193
$5.67M 0.12%
90,800
194
$5.66M 0.12%
76,600
-30
195
$5.63M 0.12%
31,148
196
$5.48M 0.11%
133,960
-700
197
$5.38M 0.11%
59,875
-250
198
$5.36M 0.11%
+70,700
199
$5.35M 0.11%
114,900
200
$5.32M 0.11%
177,300
6 7
8
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