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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.79M 0.06%
260,909
327
$2.76M 0.06%
45,500
328
$2.75M 0.06%
259,400
-30,000
329
$2.74M 0.06%
423,500
-5,800
330
$2.73M 0.06%
+112,000
331
$2.73M 0.06%
177,300
-30,000
332
$2.71M 0.05%
330,800
+50,000
333
$2.7M 0.05%
331,100
334
$2.69M 0.05%
550,000
335
$2.68M 0.05%
14,200
336
$2.67M 0.05%
351,000
+45,000
337
$2.67M 0.05%
208,437
+9,500
338
$2.67M 0.05%
139,700
339
$2.66M 0.05%
235,000
-30,000
340
$2.65M 0.05%
380,000
341
$2.65M 0.05%
294,600
+228,700
342
$2.64M 0.05%
542,800
+80,000
343
$2.62M 0.05%
256,200
-5,500
344
$2.62M 0.05%
165,700
-34,500
345
$2.61M 0.05%
241,000
-15,000
346
$2.61M 0.05%
220,000
+42,400
347
$2.6M 0.05%
93,230
348
$2.57M 0.05%
233,611
349
$2.57M 0.05%
399,100
350
$2.57M 0.05%
269,000
-1,500
12 13
14
15 16