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
276
$3.96M 0.07%
242,050
+72,650
277
$3.95M 0.07%
226,275
-9,000
278
$3.88M 0.07%
410,500
-18,600
279
$3.87M 0.07%
344,830
+27,000
280
$3.86M 0.07%
235,700
+164,700
281
$3.85M 0.07%
167,300
-1,800
282
$3.85M 0.07%
112,500
+65,800
283
$3.84M 0.07%
175,800
-350
284
$3.83M 0.07%
150,711
-50
285
$3.81M 0.07%
140,649
+100
286
$3.79M 0.07%
149,200
-50
287
$3.78M 0.07%
533,620
+87,500
288
$3.78M 0.07%
124,000
-378,300
289
$3.76M 0.07%
325,400
-100
290
$3.75M 0.07%
51,700
291
$3.73M 0.07%
+46,650
292
$3.71M 0.07%
136,384
293
$3.7M 0.07%
233,700
+700
294
$3.67M 0.07%
453,672
+331,900
295
$3.64M 0.07%
123,100
+94,000
296
$3.62M 0.07%
46,250
+110
297
$3.58M 0.07%
59,600
+2,300
298
$3.57M 0.07%
204,571
299
$3.56M 0.07%
197,900
+100
300
$3.56M 0.07%
+302,522
10 11
12
13 14