BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$48.5M 1%
1,558,096
-71,800
2
$42.7M 0.88%
245,775
+224,575
3
$42M 0.87%
459,800
+51,100
4
$41.5M 0.86%
1,468,760
+407,880
5
$41.2M 0.85%
929,800
-71,000
6
$40.1M 0.83%
1,457,478
+633,400
7
$39.8M 0.82%
979,470
+153,290
8
$37.4M 0.77%
+289,000
9
$36.9M 0.76%
1,118,198
-21,639
10
$35.7M 0.74%
1,141,588
+28,770
11
$35.1M 0.72%
645,150
+52,160
12
$34.6M 0.71%
460,000
+6,900
13
$33.3M 0.69%
391,547
+21,820
14
$32.8M 0.68%
1,331,075
+38,409
15
$32.7M 0.68%
332,600
-38,600
16
$29.4M 0.61%
449,950
-22,770
17
$28.6M 0.59%
588,014
-4,270
18
$28.3M 0.58%
454,762
+32,380
19
$28.2M 0.58%
287,725
+25,400
20
$27.6M 0.57%
614,200
+87,400
21
$27.2M 0.56%
259,140
+26,480
22
$26.8M 0.55%
988,400
+30,100
23
$26.5M 0.55%
256,980
-2,470
24
$26.3M 0.54%
397,200
+111,600
25
$26.2M 0.54%
378,175
+52,890
1
2 3 4 5