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
$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
1
$61.4M 1.03%
567,132
+126,600
2
$60.6M 1.02%
397,875
+273,973
3
$53.4M 0.9%
+801,400
4
$52.2M 0.88%
503,340
+5,320
5
$51.6M 0.87%
870,967
+85,300
6
$51.2M 0.86%
1,001,670
+664,605
7
$49.2M 0.83%
346,860
-1,205
8
$48M 0.81%
748,749
+174,400
9
$44.7M 0.75%
519,671
+52,400
10
$42.6M 0.72%
1,019,460
+627,500
11
$41.9M 0.7%
1,415,715
-50,471
12
$40.4M 0.68%
146,300
+145,200
13
$39.4M 0.66%
1,447,320
+58,104
14
$38.8M 0.65%
1,561,800
+1,419,500
15
$38.1M 0.64%
456,357
-260
16
$38.1M 0.64%
1,212,601
+299,000
17
$37.6M 0.63%
838,736
-27,900
18
$36.9M 0.62%
790,437
-2,700
19
$36.5M 0.61%
266,220
-13,000
20
$36.1M 0.61%
1,162,250
+292,500
21
$36M 0.61%
323,838
+238,800
22
$35.5M 0.6%
734,163
+41,100
23
$35.2M 0.59%
462,700
24
$35.2M 0.59%
+510,600
25
$35.1M 0.59%
1,373,371
1
2 3 4 5