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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.51M 0.14%
390,500
+20,600
177
$6.43M 0.13%
61,100
-3,800
178
$6.19M 0.13%
342,350
179
$6.18M 0.13%
106,510
180
$6.13M 0.13%
147,400
+108,000
181
$6.07M 0.13%
109,550
182
$5.79M 0.12%
148,750
-350
183
$5.68M 0.12%
155,400
184
$5.62M 0.12%
200,800
+32,800
185
$5.57M 0.12%
328,200
186
$5.5M 0.11%
29,500
-5,500
187
$5.49M 0.11%
266,300
-900
188
$5.46M 0.11%
234,300
-34,300
189
$5.41M 0.11%
26,070
-16,520
190
$5.33M 0.11%
59,300
-39,400
191
$5.28M 0.11%
189,800
192
$5.27M 0.11%
78,591
193
$5.25M 0.11%
614,200
+138,050
194
$5.24M 0.11%
138,010
-30,000
195
$5.24M 0.11%
101,370
-80
196
$5.19M 0.11%
268,750
197
$5.17M 0.11%
567,600
-1,800
198
$5.16M 0.11%
266,604
-200
199
$5.16M 0.11%
210,100
+10,000
200
$5.15M 0.11%
375,446
+112,150
6 7
8
9 10