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
251
$4.42M 0.08%
175,000
252
$4.38M 0.08%
283,853
+234,461
253
$4.38M 0.08%
708,100
-9,900
254
$4.33M 0.08%
43,844
255
$4.32M 0.08%
234,350
+250
256
$4.3M 0.08%
207,763
-450
257
$4.3M 0.08%
346,620
+63,000
258
$4.25M 0.08%
83,500
259
$4.22M 0.08%
230,164
+200
260
$4.21M 0.08%
184,995
+95,756
261
$4.19M 0.08%
122,200
-50
262
$4.18M 0.08%
574,700
+7,100
263
$4.18M 0.08%
153,200
-4,400
264
$4.18M 0.08%
49,980
265
$4.15M 0.08%
48,000
266
$4.12M 0.08%
374,796
-650
267
$4.1M 0.08%
136,658
268
$4.1M 0.08%
192,500
+200
269
$4.08M 0.08%
157,162
-27,418
270
$4.07M 0.08%
132,334
+450
271
$4.07M 0.08%
118,350
-50
272
$4.04M 0.08%
108,100
273
$4.02M 0.07%
208,100
+16,000
274
$4M 0.07%
78,687
+25,953
275
$4M 0.07%
140,758
9 10
11
12 13