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
201
$8.94M 0.17%
495,000
202
$8.88M 0.17%
316,900
+4,700
203
$8.84M 0.17%
269,600
+35,800
204
$8.76M 0.17%
391,000
+138,100
205
$8.7M 0.17%
286,200
+20,000
206
$8.68M 0.17%
330,000
-120,000
207
$8.66M 0.17%
1,889,244
208
$8.66M 0.17%
270,600
209
$8.65M 0.17%
172,016
210
$8.64M 0.17%
351,100
+210,100
211
$8.63M 0.17%
1,223,700
+20,000
212
$8.59M 0.17%
322,000
+120,000
213
$8.57M 0.17%
467,700
-97,800
214
$8.5M 0.16%
314,256
215
$8.49M 0.16%
179,300
+21,700
216
$8.46M 0.16%
60,580
-3,000
217
$8.44M 0.16%
6,145
-1,010
218
$8.42M 0.16%
115,800
219
$8.4M 0.16%
208,600
+62,500
220
$8.4M 0.16%
60,400
-3,000
221
$8.32M 0.16%
92,100
222
$8.3M 0.16%
91,417
+27,500
223
$8.22M 0.16%
+96,200
224
$8.21M 0.16%
62,200
225
$8.2M 0.16%
159,100
7 8
9
10 11