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
201
$5.57M 0.09%
149,100
202
$5.5M 0.09%
89,400
+85,200
203
$5.47M 0.09%
354,000
204
$5.46M 0.09%
120,412
+48,703
205
$5.46M 0.09%
+61,700
206
$5.39M 0.09%
40,420
-235
207
$5.36M 0.09%
92,500
208
$5.34M 0.09%
168,550
+21,200
209
$5.34M 0.09%
189,800
210
$5.34M 0.09%
592,400
-54,898
211
$5.28M 0.09%
69,675
212
$5.25M 0.09%
59,260
213
$5.23M 0.09%
40,600
214
$5.18M 0.09%
53,800
+34,400
215
$5.17M 0.09%
234,100
-250
216
$5.16M 0.09%
81,541
217
$5.15M 0.09%
91,350
-1,350
218
$5.15M 0.09%
68,000
219
$5.11M 0.09%
147,133
220
$5.05M 0.09%
250,300
+112,550
221
$5.05M 0.09%
266,604
-200
222
$5.04M 0.08%
316,050
223
$5.04M 0.08%
226,800
-134,400
224
$5.02M 0.08%
21,764
225
$5.01M 0.08%
19,348
-9,332
7 8
9
10 11