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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
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
326
$3.71M 0.05%
182,700
327
$3.69M 0.05%
2,618,000
-112,200
328
$3.68M 0.05%
+155,000
329
$3.64M 0.05%
570,375
+299,675
330
$3.64M 0.05%
111,900
-4,100
331
$3.59M 0.05%
119,400
-15,300
332
$3.58M 0.05%
123,775
333
$3.56M 0.05%
23,450
+13,950
334
$3.56M 0.05%
98,160
335
$3.48M 0.05%
76,800
-16,203
336
$3.48M 0.05%
174,197
337
$3.48M 0.05%
108,300
+28,700
338
$3.47M 0.05%
187,517
339
$3.44M 0.05%
75,357
+3,800
340
$3.44M 0.05%
164,900
341
$3.43M 0.05%
168,575
-7,600
342
$3.43M 0.05%
146,800
343
$3.39M 0.05%
168,059
344
$3.34M 0.04%
140,200
345
$3.31M 0.04%
75,500
+7,000
346
$3.28M 0.04%
146,441
-25,000
347
$3.27M 0.04%
190,770
-26,100
348
$3.26M 0.04%
179,499
-18,620
349
$3.25M 0.04%
12,400
-11,700
350
$3.25M 0.04%
199,000
12 13
14
15 16