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
351
$2.55M 0.05%
98,900
352
$2.54M 0.05%
10,195
-2,075
353
$2.54M 0.05%
+19,500
354
$2.5M 0.05%
78,500
355
$2.48M 0.05%
203,900
+65,000
356
$2.48M 0.05%
85,275
357
$2.47M 0.05%
153,400
358
$2.46M 0.05%
226,149
-25,000
359
$2.46M 0.05%
153,300
-2,500
360
$2.45M 0.05%
+256,800
361
$2.42M 0.05%
37,000
-10,000
362
$2.42M 0.05%
240,000
363
$2.4M 0.05%
112,950
364
$2.38M 0.05%
272,600
365
$2.38M 0.05%
199,401
-22,900
366
$2.38M 0.05%
104,600
367
$2.37M 0.05%
241,300
368
$2.35M 0.05%
255,500
-20,000
369
$2.35M 0.05%
+105,550
370
$2.33M 0.05%
124,462
371
$2.31M 0.05%
91,131
372
$2.31M 0.05%
1,300
+800
373
$2.3M 0.05%
130,800
+5,500
374
$2.29M 0.05%
194,800
+12,400
375
$2.29M 0.05%
+140,000
13 14
15
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