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
201
$5.29M 0.11%
118,200
202
$5.28M 0.11%
189,800
-96,900
203
$5.28M 0.11%
368,584
-60,200
204
$5.25M 0.11%
119,600
205
$5.23M 0.11%
567,094
206
$5.11M 0.11%
108,000
207
$5.09M 0.11%
79,900
208
$5.06M 0.1%
168,350
209
$5.05M 0.1%
173,400
210
$5.02M 0.1%
343,400
+122,800
211
$5.01M 0.1%
340,000
+67,200
212
$5M 0.1%
274,120
-14,000
213
$4.98M 0.1%
288,500
+55,800
214
$4.96M 0.1%
583,629
+60,625
215
$4.91M 0.1%
281,700
+62,550
216
$4.9M 0.1%
238,800
+70,200
217
$4.88M 0.1%
24,070
+2,700
218
$4.86M 0.1%
305,128
+150,000
219
$4.83M 0.1%
567,600
220
$4.82M 0.1%
120,248
221
$4.78M 0.1%
60,700
+55,200
222
$4.78M 0.1%
115,450
+5,000
223
$4.75M 0.1%
185,807
+350
224
$4.73M 0.1%
137,350
+15,350
225
$4.73M 0.1%
351,600
-32,900
7 8
9
10 11