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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.2M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
+$24.9M
2
+$18.4M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 0.71%
227,845
-22,100
2
$36.8M 0.7%
263,231
-33,440
3
$36.5M 0.7%
860,358
-96,000
4
$34.4M 0.66%
+96,160
5
$34.2M 0.65%
392,398
-44,450
6
$33.5M 0.64%
236,630
-2,450
7
$32.6M 0.62%
478,304
-68,800
8
$31.9M 0.61%
113,175
+1,200
9
$31.8M 0.61%
1,689,800
-23,100
10
$31.1M 0.59%
206,700
-19,200
11
$29.8M 0.57%
181,300
+3,000
12
$28.3M 0.54%
402,575
+5,500
13
$27.5M 0.53%
592,482
-60,600
14
$26.5M 0.51%
100,464
-19,930
15
$26.4M 0.5%
109,575
-21,000
16
$26.4M 0.5%
448,437
-23,400
17
$25.5M 0.49%
339,835
-38,500
18
$25.3M 0.48%
469,089
-34,400
19
$25.1M 0.48%
472,043
-31,100
20
$24.2M 0.46%
125,920
-13,700
21
$23.6M 0.45%
105,300
-16,900
22
$23.6M 0.45%
861,100
-99,300
23
$23.5M 0.45%
480,000
-50,200
24
$23.4M 0.45%
1,148,299
-56,932
25
$23.1M 0.44%
374,300
-46,500
1
2 3 4 5