BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
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
301
$4.14M 0.06%
1,005,500
302
$4.14M 0.06%
365,350
303
$4.11M 0.06%
+109,331
304
$4.1M 0.06%
226,000
305
$4.08M 0.05%
258,800
306
$4.07M 0.05%
85,500
-600
307
$4.06M 0.05%
352,500
308
$4.05M 0.05%
224,901
+20,600
309
$4.05M 0.05%
273,100
-3,900
310
$4.01M 0.05%
179,300
311
$3.98M 0.05%
229,090
+6,500
312
$3.97M 0.05%
468,400
+50,000
313
$3.95M 0.05%
134,361
-6,600
314
$3.89M 0.05%
125,862
+30,000
315
$3.87M 0.05%
284,349
+8,200
316
$3.87M 0.05%
247,241
317
$3.84M 0.05%
177,300
318
$3.84M 0.05%
131,930
319
$3.83M 0.05%
260,700
320
$3.83M 0.05%
123,088
321
$3.76M 0.05%
601,600
322
$3.74M 0.05%
519,700
323
$3.74M 0.05%
242,150
324
$3.73M 0.05%
51,466
325
$3.72M 0.05%
8,420
11 12
13
14 15