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
351
$3.27M 0.04%
226,256
352
$3.27M 0.04%
1,139,000
353
$3.25M 0.04%
365,350
354
$3.23M 0.04%
190,500
355
$3.23M 0.04%
459,100
+234,100
356
$3.22M 0.04%
108,811
357
$3.21M 0.04%
163,200
358
$3.21M 0.04%
49,800
359
$3.19M 0.04%
+131,930
360
$3.18M 0.04%
745,400
+153,000
361
$3.16M 0.04%
398,500
-50,500
362
$3.14M 0.04%
741,800
363
$3.13M 0.04%
387,900
+81,600
364
$3.12M 0.04%
90,000
+47,500
365
$3.11M 0.04%
889,950
366
$3.1M 0.04%
148,700
367
$3.1M 0.04%
131,100
368
$3.09M 0.04%
164,900
369
$3.09M 0.04%
157,700
370
$3.06M 0.04%
153,841
371
$3.06M 0.04%
322,900
+50,000
372
$3.05M 0.04%
75,706
373
$3.05M 0.04%
65,615
-22,752
374
$3.03M 0.04%
208,800
+68,000
375
$3.02M 0.04%
138,900
13 14
15
16 17