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
276
$4.45M 0.06%
128,350
+45,400
277
$4.44M 0.06%
136,900
278
$4.43M 0.06%
65,400
279
$4.43M 0.06%
151,500
280
$4.4M 0.06%
134,600
281
$4.38M 0.06%
356,100
282
$4.34M 0.06%
232,600
-4,400
283
$4.31M 0.06%
170,316
284
$4.3M 0.06%
382,310
-53,290
285
$4.3M 0.06%
153,400
286
$4.3M 0.06%
67,906
287
$4.29M 0.06%
+306,600
288
$4.28M 0.06%
154,900
289
$4.24M 0.06%
138,900
290
$4.23M 0.06%
314,100
+17,000
291
$4.23M 0.06%
939,000
292
$4.22M 0.06%
194,300
+64,300
293
$4.21M 0.06%
+7,220
294
$4.18M 0.06%
850,000
295
$4.18M 0.06%
89,295
296
$4.17M 0.06%
1,725,000
297
$4.17M 0.06%
+506,800
298
$4.17M 0.06%
321,300
-66,600
299
$4.15M 0.06%
+20,299
300
$4.15M 0.06%
90,500
10 11
12
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