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
276
$3.25M 0.07%
90,000
+10,000
277
$3.24M 0.07%
8,000
278
$3.24M 0.07%
211,900
279
$3.21M 0.07%
926,000
-115,000
280
$3.21M 0.06%
233,216
+108,000
281
$3.21M 0.06%
+450,000
282
$3.2M 0.06%
421,350
283
$3.19M 0.06%
463,900
284
$3.19M 0.06%
+125,000
285
$3.18M 0.06%
1,139,587
-30,400
286
$3.17M 0.06%
219,000
+50,000
287
$3.16M 0.06%
1,071,200
+259,700
288
$3.15M 0.06%
142,000
289
$3.14M 0.06%
113,409
-19,300
290
$3.13M 0.06%
+174,500
291
$3.11M 0.06%
510,500
+137,500
292
$3.09M 0.06%
143,000
+13,000
293
$3.07M 0.06%
396,729
294
$3.06M 0.06%
288,100
+15,000
295
$3.06M 0.06%
90,757
-1,000
296
$3.02M 0.06%
215,300
297
$3.01M 0.06%
470,600
-88,900
298
$3M 0.06%
+52,775
299
$3M 0.06%
46,800
300
$2.99M 0.06%
142,800
-23,900
10 11
12
13 14