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
326
$3.22M 0.06%
69,250
-17,550
327
$3.21M 0.06%
177,550
+650
328
$3.21M 0.06%
159,550
+10,000
329
$3.2M 0.06%
103,060
330
$3.16M 0.06%
57,456
+40,400
331
$3.16M 0.06%
279,315
332
$3.16M 0.06%
74,050
+450
333
$3.15M 0.06%
968,500
334
$3.15M 0.06%
55,800
335
$3.14M 0.06%
112,250
336
$3.14M 0.06%
146,600
+5,100
337
$3.13M 0.06%
146,500
+31,400
338
$3.12M 0.06%
167,400
339
$3.11M 0.06%
59,400
340
$3.11M 0.06%
141,929
341
$3.1M 0.06%
+142,300
342
$3.06M 0.06%
288,000
-6,100
343
$3.04M 0.06%
111,640
-50,200
344
$3.03M 0.06%
455,672
+66,400
345
$3.03M 0.06%
66,900
346
$3.02M 0.06%
119,594
347
$3.02M 0.06%
398,499
+190,999
348
$3M 0.06%
276,328
-168,872
349
$2.99M 0.06%
+92,780
350
$2.97M 0.06%
119,586
-25,000
12 13
14
15 16