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
276
$4.31M 0.05%
960,000
277
$4.26M 0.05%
498,791
278
$4.24M 0.05%
170,300
279
$4.22M 0.05%
160,200
280
$4.2M 0.05%
111,900
+63,919
281
$4.19M 0.05%
226,000
+60,000
282
$4.19M 0.05%
251,400
283
$4.18M 0.05%
331,000
284
$4.18M 0.05%
442,520
+66,000
285
$4.14M 0.05%
104,196
-13,000
286
$4.12M 0.05%
208,000
287
$4.11M 0.05%
74,700
288
$4.07M 0.05%
187,517
-6,622
289
$4.06M 0.05%
274,100
290
$4.03M 0.05%
237,000
-5,200
291
$4.02M 0.05%
30,447
292
$4M 0.05%
40,300
-9,100
293
$4M 0.05%
181,200
+29,800
294
$4M 0.05%
240,500
+69,700
295
$3.96M 0.05%
93,600
296
$3.93M 0.05%
146,900
297
$3.92M 0.05%
151,500
-114,900
298
$3.9M 0.05%
345,000
+240,000
299
$3.9M 0.05%
83,000
300
$3.88M 0.05%
106,600
10 11
12
13 14