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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$50.6M
3
+$49.5M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
CHD icon
Church & Dwight Co
CHD
+$38.2M

Top Sells

1
+$58.9M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.78M 0.06%
122,500
252
$4.77M 0.06%
125,500
+14,000
253
$4.75M 0.06%
171,850
+31,900
254
$4.7M 0.06%
395,006
255
$4.69M 0.06%
86,391
256
$4.67M 0.06%
486,747
+289,200
257
$4.66M 0.06%
589,500
258
$4.65M 0.06%
40,700
-20,300
259
$4.65M 0.06%
2,021,000
+715,000
260
$4.63M 0.06%
424,001
+114,000
261
$4.6M 0.06%
63,870
-24,100
262
$4.58M 0.06%
95,676
-4,169
263
$4.55M 0.06%
101,842
+13,400
264
$4.55M 0.06%
16,000
265
$4.5M 0.06%
313,500
+100,000
266
$4.47M 0.06%
195,700
267
$4.47M 0.06%
250,800
-59,400
268
$4.45M 0.06%
97,100
269
$4.42M 0.06%
310,750
270
$4.41M 0.05%
292,354
+17,265
271
$4.4M 0.05%
192,300
272
$4.37M 0.05%
468,400
+115,000
273
$4.35M 0.05%
82,000
-6,600
274
$4.34M 0.05%
253,500
+50,000
275
$4.33M 0.05%
376,149
9 10
11
12 13