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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.08%
313,500
-6,200
227
$4.19M 0.08%
+440,800
228
$4.18M 0.08%
66,930
-570
229
$4.18M 0.08%
120,078
+6,365
230
$4.18M 0.08%
414,354
+239,854
231
$4.15M 0.08%
115,572
+1,500
232
$4.13M 0.08%
277,807
-21,800
233
$4.09M 0.08%
166,200
-8,100
234
$4.08M 0.08%
159,500
+20,000
235
$4.05M 0.08%
13,950
+3,480
236
$4.04M 0.08%
163,200
+12,000
237
$4.01M 0.08%
257,000
+78,000
238
$3.95M 0.08%
354,720
239
$3.94M 0.08%
19,364
-2,000
240
$3.93M 0.08%
554,100
241
$3.93M 0.08%
1,007,370
+132,300
242
$3.93M 0.08%
184,928
+29,000
243
$3.92M 0.08%
119,570
+31,500
244
$3.9M 0.08%
142,600
+9,700
245
$3.88M 0.08%
537,185
+20,000
246
$3.8M 0.08%
72,250
-23,350
247
$3.78M 0.08%
+121,600
248
$3.78M 0.08%
186,960
+37,200
249
$3.71M 0.08%
+175,800
250
$3.65M 0.07%
105,400
+23,200
8 9
10
11 12