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
251
$4.91M 0.07%
+360,000
252
$4.9M 0.07%
169,100
253
$4.87M 0.07%
123,000
254
$4.86M 0.07%
103,842
255
$4.85M 0.07%
355,020
-37,494
256
$4.85M 0.07%
56,100
+7,500
257
$4.85M 0.07%
+325,000
258
$4.84M 0.07%
20,338
259
$4.84M 0.07%
418,300
-31,700
260
$4.8M 0.06%
28,050
+1,350
261
$4.77M 0.06%
185,400
262
$4.71M 0.06%
447,600
+82,600
263
$4.7M 0.06%
200,000
+25,000
264
$4.69M 0.06%
56,200
265
$4.63M 0.06%
16,400
266
$4.63M 0.06%
267,500
+150,000
267
$4.62M 0.06%
+59,400
268
$4.57M 0.06%
535,176
-19,200
269
$4.56M 0.06%
133,900
270
$4.56M 0.06%
195,000
-14,500
271
$4.54M 0.06%
105,100
+11,500
272
$4.52M 0.06%
55,000
+3,900
273
$4.51M 0.06%
259,300
274
$4.51M 0.06%
28,900
+13,900
275
$4.48M 0.06%
315,000
9 10
11
12 13