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
201
$8.06M 0.15%
+235,000
202
$8.06M 0.15%
139,500
+16,500
203
$8.02M 0.15%
464,800
+135,100
204
$7.99M 0.15%
265,425
205
$7.96M 0.15%
236,756
+25,000
206
$7.93M 0.15%
57,300
207
$7.91M 0.15%
157,604
208
$7.9M 0.15%
190,500
-166,400
209
$7.82M 0.15%
411,400
210
$7.8M 0.15%
179,700
211
$7.75M 0.15%
161,800
+32,500
212
$7.72M 0.15%
+156,500
213
$7.72M 0.15%
1,171,200
-18,800
214
$7.72M 0.15%
272,500
215
$7.69M 0.15%
195,380
216
$7.63M 0.15%
76,720
217
$7.59M 0.15%
167,627
+46,027
218
$7.58M 0.14%
1,203,700
+16,200
219
$7.56M 0.14%
348,724
-86,888
220
$7.55M 0.14%
279,000
221
$7.49M 0.14%
211,000
222
$7.49M 0.14%
185,687
-83,600
223
$7.42M 0.14%
304,536
+40,036
224
$7.38M 0.14%
57,350
225
$7.35M 0.14%
84,400
7 8
9
10 11