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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$56.3M
3
+$56.1M
4
SRE icon
Sempra
SRE
+$52.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.3M

Top Sells

1
+$59.7M
2
+$52.7M
3
+$40.5M
4
SYY icon
Sysco
SYY
+$39.2M
5
AWK icon
American Water Works
AWK
+$37.3M

Sector Composition

1 Financials 23.67%
2 Industrials 14.53%
3 Technology 12.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 1.24%
4,291,508
+3,258,200
2
$85.5M 1.12%
1,310,835
+240,175
3
$81.9M 1.07%
710,947
+88,475
4
$78.1M 1.02%
515,676
+100,325
5
$74.3M 0.97%
2,313,380
+21,548
6
$72.5M 0.95%
692,955
+195,810
7
$70.3M 0.92%
1,182,760
+13,300
8
$69.8M 0.91%
26,160,000
-10,456,000
9
$68.4M 0.89%
938,800
-12,000
10
$65.7M 0.86%
962,349
+41,300
11
$63.7M 0.83%
1,829,287
+346,000
12
$63.5M 0.83%
754,976
+382,140
13
$62.2M 0.81%
1,080,900
+122,000
14
$59.4M 0.77%
1,391,900
+187,100
15
$59.4M 0.77%
364,210
-12,005
16
$58.8M 0.77%
565,300
+9,100
17
$57.3M 0.75%
774,000
+116,100
18
$56.4M 0.74%
5,333,560
+43,000
19
$56.3M 0.73%
+655,800
20
$56.1M 0.73%
+39,969
21
$55.6M 0.73%
1,079,200
+224,000
22
$55.5M 0.72%
838,000
+117,900
23
$55.5M 0.72%
603,600
+7,800
24
$54.2M 0.71%
409,543
-3,300
25
$54.1M 0.71%
1,586,503
+480,700
1
2 3 4 5