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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.93M 0.08%
16,610
302
$3.9M 0.08%
219,000
303
$3.86M 0.08%
16,100
+400
304
$3.85M 0.08%
64,600
+15,000
305
$3.83M 0.08%
143,000
306
$3.83M 0.08%
145,000
307
$3.82M 0.08%
349,100
308
$3.82M 0.08%
+396,390
309
$3.82M 0.08%
105,842
310
$3.78M 0.08%
37,000
311
$3.78M 0.08%
197,000
-20,000
312
$3.78M 0.08%
14,200
313
$3.76M 0.08%
17,646
-2,692
314
$3.75M 0.08%
597,900
315
$3.75M 0.08%
111,000
-55,200
316
$3.72M 0.08%
217,411
-4,200
317
$3.69M 0.08%
147,440
318
$3.65M 0.08%
112,070
-43,300
319
$3.64M 0.08%
240,000
320
$3.64M 0.08%
185,600
321
$3.63M 0.08%
266,500
-40,600
322
$3.63M 0.08%
170,767
-25,000
323
$3.61M 0.08%
279,070
-3,830
324
$3.61M 0.08%
91,100
-4,000
325
$3.58M 0.08%
151,449
-44,700
11 12
13
14 15