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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.94M 0.1%
189,900
+17,000
252
$4.92M 0.1%
141,000
253
$4.91M 0.1%
+74,500
254
$4.91M 0.1%
30,840
255
$4.91M 0.1%
135,500
256
$4.9M 0.1%
176,427
-35,000
257
$4.9M 0.1%
23,280
-3,140
258
$4.87M 0.1%
105,400
259
$4.85M 0.1%
32,100
260
$4.78M 0.1%
52,900
+24,700
261
$4.76M 0.1%
135,000
+85,000
262
$4.75M 0.1%
163,500
-13,000
263
$4.68M 0.1%
554,100
264
$4.66M 0.1%
250,119
265
$4.66M 0.1%
115,500
+10,000
266
$4.62M 0.1%
131,900
+5,500
267
$4.6M 0.1%
235,000
268
$4.6M 0.1%
482,800
+12,200
269
$4.59M 0.1%
732,175
+16,675
270
$4.59M 0.1%
86,477
+11,020
271
$4.58M 0.1%
187,016
272
$4.58M 0.1%
418,800
273
$4.58M 0.1%
+443,700
274
$4.53M 0.1%
427,600
-9,300
275
$4.5M 0.1%
440,400
-43,000
9 10
11
12 13