BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.09%
29,700
227
$4.83M 0.09%
+147,133
228
$4.79M 0.09%
215,005
+81,900
229
$4.78M 0.09%
61,726
230
$4.78M 0.09%
40,600
231
$4.72M 0.09%
15,100
-21,991
232
$4.69M 0.09%
+87,500
233
$4.69M 0.09%
376,520
234
$4.68M 0.09%
73,500
+1,568
235
$4.67M 0.09%
+465,133
236
$4.67M 0.09%
115,670
237
$4.67M 0.09%
160,900
238
$4.65M 0.09%
268,750
239
$4.64M 0.09%
98,630
-2,740
240
$4.62M 0.09%
179,887
241
$4.62M 0.09%
92,700
-2,350
242
$4.61M 0.09%
+54,715
243
$4.59M 0.09%
119,950
-50
244
$4.54M 0.08%
53,300
245
$4.51M 0.08%
244,900
246
$4.51M 0.08%
+394,000
247
$4.47M 0.08%
144,847
-100
248
$4.45M 0.08%
268,600
249
$4.44M 0.08%
340,000
250
$4.42M 0.08%
490,914
8 9
10
11 12