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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 1%
495,110
+213,920
2
$45.7M 0.96%
470,021
3
$45.2M 0.95%
584,748
-5,000
4
$41.7M 0.87%
446,632
-4,000
5
$40M 0.84%
904,322
-48,150
6
$39.8M 0.83%
294,920
7
$38.7M 0.81%
1,402,096
-63,240
8
$37.4M 0.78%
1,315,266
-63,400
9
$36.5M 0.76%
1,482,948
-103,364
10
$35.7M 0.75%
695,913
+340
11
$34.9M 0.73%
1,329,197
-81,200
12
$33.9M 0.71%
456,207
+82,930
13
$33.4M 0.7%
877,436
-73,400
14
$33.4M 0.7%
547,017
-37,300
15
$32.5M 0.68%
540,049
+129,800
16
$29.9M 0.63%
239,765
-27,600
17
$29.5M 0.62%
243,166
18
$29.1M 0.61%
175,284
-2,600
19
$28.6M 0.6%
360,178
-99,800
20
$27.6M 0.58%
1,080,200
-5,100
21
$27.4M 0.57%
279,505
+6,040
22
$26.5M 0.55%
344,952
23
$26.4M 0.55%
265,223
+22,400
24
$25.9M 0.54%
663,337
+70,700
25
$25.5M 0.53%
1,039,644
-22,500
1
2 3 4 5