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
301
$3.87M 0.05%
260,700
302
$3.84M 0.05%
277,500
+44,500
303
$3.82M 0.05%
8,460
304
$3.82M 0.05%
156,500
305
$3.78M 0.05%
52,200
306
$3.77M 0.05%
157,300
307
$3.77M 0.05%
137,523
308
$3.75M 0.05%
137,700
309
$3.73M 0.05%
592,800
-46,900
310
$3.71M 0.05%
155,061
+3,000
311
$3.69M 0.05%
84,850
312
$3.68M 0.05%
+86,100
313
$3.68M 0.05%
48,482
314
$3.68M 0.05%
19,425
+3,125
315
$3.68M 0.05%
168,059
316
$3.67M 0.05%
262,000
+47,000
317
$3.63M 0.05%
305,300
+74,500
318
$3.63M 0.05%
345,700
319
$3.63M 0.05%
267,700
320
$3.62M 0.05%
392,331
+220,500
321
$3.62M 0.05%
971,800
322
$3.61M 0.05%
216,650
+55,000
323
$3.61M 0.05%
21,000
324
$3.61M 0.04%
845,805
-47,490
325
$3.6M 0.04%
665,200
+205,000
11 12
13
14 15