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
351
$3.24M 0.04%
162,000
+7,600
352
$3.23M 0.04%
149,538
+16,000
353
$3.23M 0.04%
165,000
354
$3.23M 0.04%
143,067
+40,367
355
$3.23M 0.04%
2,122,800
356
$3.22M 0.04%
513,000
+125,000
357
$3.22M 0.04%
91,175
-8,450
358
$3.2M 0.04%
8,440
359
$3.19M 0.04%
165,000
-37,400
360
$3.18M 0.04%
332,272
-12,400
361
$3.18M 0.04%
13,840
362
$3.13M 0.04%
35,600
-685,920
363
$3.11M 0.04%
585,000
+100,000
364
$3.1M 0.04%
150,000
-6,000
365
$3.09M 0.04%
95,000
+75,000
366
$3.08M 0.04%
78,591
+31,000
367
$3.06M 0.04%
335,700
368
$3.06M 0.04%
+28,300
369
$3.05M 0.04%
175,612
370
$3.05M 0.04%
70,200
-1,200
371
$3.05M 0.04%
427,153
372
$3.02M 0.04%
59,850
-25,000
373
$3.02M 0.04%
21,000
374
$3.01M 0.04%
90,500
375
$3.01M 0.04%
280,800
13 14
15
16 17