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
176
$9.59M 0.19%
393,800
+50,000
177
$9.57M 0.19%
171,708
+5,700
178
$9.57M 0.19%
152,000
-1,000
179
$9.57M 0.18%
939,812
+268,812
180
$9.57M 0.18%
192,200
181
$9.56M 0.18%
1,086,100
+60,000
182
$9.49M 0.18%
69,215
+3,500
183
$9.45M 0.18%
735,400
184
$9.43M 0.18%
+13,500
185
$9.42M 0.18%
326,500
+120,000
186
$9.42M 0.18%
196,500
187
$9.4M 0.18%
224,000
188
$9.4M 0.18%
213,500
-131,000
189
$9.36M 0.18%
200,000
-1,500
190
$9.36M 0.18%
170,365
191
$9.34M 0.18%
449,266
+28,000
192
$9.25M 0.18%
114,900
193
$9.23M 0.18%
30,850
+5,750
194
$9.22M 0.18%
606,100
+118,000
195
$9.21M 0.18%
84,200
-47,700
196
$9.18M 0.18%
250,300
197
$9.17M 0.18%
169,200
-14,900
198
$9.12M 0.18%
170,200
199
$9.02M 0.17%
242,992
200
$9.01M 0.17%
265,425
6 7
8
9 10