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
326
$3.6M 0.04%
226,728
+7,000
327
$3.55M 0.04%
92,795
+4,500
328
$3.54M 0.04%
380,069
329
$3.53M 0.04%
130,000
+25,000
330
$3.52M 0.04%
67,906
331
$3.5M 0.04%
557,205
-183,100
332
$3.47M 0.04%
200,273
333
$3.46M 0.04%
465,132
334
$3.45M 0.04%
63,700
335
$3.44M 0.04%
160,000
336
$3.44M 0.04%
167,610
+6,380
337
$3.42M 0.04%
60,000
338
$3.42M 0.04%
72,400
-88,800
339
$3.42M 0.04%
657,500
+85,000
340
$3.4M 0.04%
149,200
+3,100
341
$3.4M 0.04%
134,600
-20,900
342
$3.4M 0.04%
190,000
-142,000
343
$3.38M 0.04%
12,700
344
$3.38M 0.04%
199,000
+60,000
345
$3.37M 0.04%
182,700
346
$3.35M 0.04%
297,241
+39,500
347
$3.35M 0.04%
259,900
+97,900
348
$3.34M 0.04%
208,212
-9,300
349
$3.33M 0.04%
18,450
-5,686
350
$3.29M 0.04%
156,500
+35,000
12 13
14
15 16