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
251
$3.65M 0.07%
211,427
252
$3.63M 0.07%
+20,760
253
$3.58M 0.07%
109,342
+5,500
254
$3.56M 0.07%
218,200
255
$3.56M 0.07%
195,400
+98,500
256
$3.55M 0.07%
97,130
-970
257
$3.53M 0.07%
235,000
258
$3.53M 0.07%
470,600
259
$3.49M 0.07%
145,000
260
$3.47M 0.07%
17,880
-10,170
261
$3.47M 0.07%
+418,800
262
$3.46M 0.07%
260,600
+44,000
263
$3.46M 0.07%
+284,000
264
$3.45M 0.07%
58,300
-22,700
265
$3.44M 0.07%
129,900
-7,500
266
$3.44M 0.07%
238,200
267
$3.44M 0.07%
32,100
268
$3.42M 0.07%
123,300
+15,500
269
$3.42M 0.07%
192,930
+105,000
270
$3.39M 0.07%
232,800
271
$3.36M 0.07%
244,104
+51,500
272
$3.35M 0.07%
19,700
+1,000
273
$3.31M 0.07%
286,541
+134,300
274
$3.3M 0.07%
321,700
+35,500
275
$3.29M 0.07%
328,800
-10,000
9 10
11
12 13