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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.7M
3
+$40.1M
4
AR icon
Antero Resources
AR
+$35.3M
5
AWK icon
American Water Works
AWK
+$35.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 14.81%
3 Technology 12.3%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.66M 0.11%
163,200
+12,850
177
$6.52M 0.11%
169,800
+77,020
178
$6.48M 0.11%
111,110
+96,930
179
$6.43M 0.11%
152,100
+16,100
180
$6.43M 0.11%
271,711
+86,716
181
$6.3M 0.11%
149,655
182
$6.21M 0.1%
1,053,891
+129,691
183
$6.17M 0.1%
444,200
+175,600
184
$6.13M 0.1%
140,000
+20,050
185
$6.06M 0.1%
211,906
+50
186
$6.04M 0.1%
585,750
+96,800
187
$6.02M 0.1%
189,600
+12,200
188
$6M 0.1%
187,682
189
$5.99M 0.1%
570,965
+178,300
190
$5.98M 0.1%
759,550
+1,100
191
$5.97M 0.1%
7,500
+6,900
192
$5.9M 0.1%
255,800
+21,800
193
$5.89M 0.1%
420,800
-56,000
194
$5.78M 0.1%
26,070
195
$5.72M 0.1%
137,900
196
$5.65M 0.1%
85,400
197
$5.64M 0.09%
155,500
+47,400
198
$5.63M 0.09%
152,516
+50
199
$5.6M 0.09%
286,457
200
$5.58M 0.09%
138,280
+350
6 7
8
9 10