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
376
$3.01M 0.04%
171,441
377
$2.98M 0.04%
93,575
+8,000
378
$2.98M 0.04%
214,700
379
$2.98M 0.04%
123,775
380
$2.98M 0.04%
154,160
381
$2.98M 0.04%
224,700
+20,000
382
$2.96M 0.04%
180,303
383
$2.96M 0.04%
16,108
384
$2.96M 0.04%
343,472
385
$2.94M 0.04%
270,000
386
$2.94M 0.04%
156,000
-13,800
387
$2.94M 0.04%
119,979
388
$2.93M 0.04%
263,168
-106,075
389
$2.93M 0.04%
126,000
390
$2.92M 0.04%
195,290
+15,300
391
$2.91M 0.04%
10,200
-3,100
392
$2.9M 0.04%
15,900
393
$2.9M 0.04%
162,733
+50,000
394
$2.89M 0.04%
179,300
395
$2.88M 0.04%
1,808
396
$2.85M 0.04%
639,122
397
$2.85M 0.04%
50,500
398
$2.85M 0.04%
232,680
+7,200
399
$2.85M 0.04%
263,800
400
$2.84M 0.04%
117,500
14 15
16
17 18