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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

1 Financials 25.43%
2 Industrials 11.21%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.07%
147,584
-49,700
227
$5.44M 0.07%
96,499
-35,000
228
$5.39M 0.07%
233,060
+13,900
229
$5.37M 0.07%
146,900
230
$5.35M 0.07%
230,200
231
$5.31M 0.07%
41,300
232
$5.29M 0.07%
259,967
-16,900
233
$5.29M 0.07%
360,100
+20,000
234
$5.28M 0.07%
196,979
235
$5.27M 0.07%
437,800
+80,000
236
$5.25M 0.07%
224,570
+78,000
237
$5.25M 0.07%
213,200
238
$5.24M 0.07%
232,200
239
$5.21M 0.07%
331,600
+235,500
240
$5.21M 0.07%
405,000
241
$5.18M 0.07%
185,211
242
$5.18M 0.07%
24,270
-1,400
243
$5.16M 0.07%
331,000
244
$5.12M 0.07%
235,000
+157,957
245
$5.11M 0.07%
297,500
+20,000
246
$5.1M 0.07%
550,000
+165,000
247
$5.1M 0.07%
329,529
+95,000
248
$5.1M 0.07%
211,900
+53,200
249
$5.02M 0.07%
512,437
250
$5.01M 0.07%
289,600
-60,000
8 9
10
11 12