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
176
$9.1M 0.17%
173,100
177
$9.09M 0.17%
250,300
178
$9.05M 0.17%
413,428
+20,000
179
$9.03M 0.17%
67,780
-6,000
180
$9.03M 0.17%
154,600
+86,300
181
$8.99M 0.17%
2,372,300
182
$8.94M 0.17%
170,365
+20,000
183
$8.94M 0.17%
252,617
184
$8.83M 0.17%
205,291
+76,700
185
$8.76M 0.17%
1,756,944
186
$8.53M 0.16%
67,250
-11,000
187
$8.52M 0.16%
163,078
+43,000
188
$8.5M 0.16%
235,780
189
$8.48M 0.16%
172,100
190
$8.45M 0.16%
13,590
191
$8.43M 0.16%
590,500
+1,500
192
$8.42M 0.16%
192,200
-28,400
193
$8.37M 0.16%
184,815
+70,003
194
$8.37M 0.16%
218,300
+40,300
195
$8.23M 0.16%
42,100
-21,400
196
$8.2M 0.16%
196,000
197
$8.2M 0.16%
170,450
198
$8.19M 0.16%
+350,000
199
$8.13M 0.16%
154,625
200
$8.09M 0.15%
899,000
+70,000
6 7
8
9 10