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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 0.73%
214,990
+360
2
$34.7M 0.67%
1,137,600
-317,400
3
$32.6M 0.63%
213,306
-48,375
4
$31.5M 0.61%
102,275
-2,350
5
$30.5M 0.59%
368,787
-75,650
6
$28.9M 0.56%
93,125
-5,175
7
$28.7M 0.56%
1,053,600
+23,500
8
$28.6M 0.55%
175,500
-2,000
9
$28.4M 0.55%
783,500
-45,200
10
$28.1M 0.54%
153,045
-11,675
11
$27.8M 0.54%
424,254
-34,050
12
$27M 0.52%
326,323
-16,925
13
$26.6M 0.51%
645,308
-174,450
14
$26.3M 0.51%
515,589
-41,250
15
$24.7M 0.48%
633,000
+30,000
16
$23.8M 0.46%
96,250
-4,025
17
$22.8M 0.44%
324,250
-19,450
18
$22.6M 0.44%
369,200
-47,450
19
$22.6M 0.44%
73,700
-5,750
20
$22.5M 0.44%
454,893
-24,775
21
$21.3M 0.41%
255,200
-30,725
22
$20.5M 0.4%
496,000
+55,700
23
$20.5M 0.4%
153,400
-2,388
24
$20.3M 0.39%
539,000
+27,200
25
$20.3M 0.39%
132,620
-8,700
1
2 3 4 5