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
351
$2.97M 0.06%
29,000
352
$2.97M 0.06%
221,000
+500
353
$2.96M 0.06%
379,350
+450
354
$2.95M 0.05%
94,150
355
$2.92M 0.05%
84,300
-450
356
$2.91M 0.05%
+125,467
357
$2.9M 0.05%
237,500
358
$2.89M 0.05%
+48,700
359
$2.89M 0.05%
297,225
360
$2.88M 0.05%
137,034
-50
361
$2.87M 0.05%
85,600
+7,400
362
$2.87M 0.05%
88,350
363
$2.87M 0.05%
63,300
-700
364
$2.86M 0.05%
239,452
+78,800
365
$2.86M 0.05%
103,200
366
$2.85M 0.05%
238,000
+137,000
367
$2.84M 0.05%
212,900
-2,000
368
$2.83M 0.05%
11,792
+6,446
369
$2.83M 0.05%
692,700
+237,700
370
$2.81M 0.05%
+9,300
371
$2.78M 0.05%
223,600
372
$2.78M 0.05%
137,750
+650
373
$2.77M 0.05%
51,700
374
$2.77M 0.05%
220,500
375
$2.77M 0.05%
110,083
+400
13 14
15
16 17