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
301
$3.56M 0.07%
12,570
302
$3.54M 0.07%
30,287
303
$3.54M 0.07%
274,200
304
$3.53M 0.07%
258,934
305
$3.52M 0.07%
227,700
+10,000
306
$3.52M 0.07%
217,090
307
$3.51M 0.07%
65,650
-1,850
308
$3.51M 0.07%
275,750
+226,250
309
$3.46M 0.06%
14,800
310
$3.44M 0.06%
181,900
311
$3.39M 0.06%
71,709
+379
312
$3.37M 0.06%
234,200
313
$3.35M 0.06%
113,300
314
$3.32M 0.06%
579,200
+50,000
315
$3.32M 0.06%
+450,000
316
$3.31M 0.06%
51,633
317
$3.31M 0.06%
366,200
+100,200
318
$3.29M 0.06%
53,350
-56,200
319
$3.29M 0.06%
277,800
+77,000
320
$3.28M 0.06%
197,375
321
$3.27M 0.06%
189,357
-9,600
322
$3.26M 0.06%
106,000
-23,600
323
$3.26M 0.06%
64,300
324
$3.26M 0.06%
177,100
+28,500
325
$3.23M 0.06%
59,550
+250
11 12
13
14 15