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
376
$3M 0.04%
19,425
377
$3M 0.04%
115,000
378
$3M 0.04%
889,950
379
$3M 0.04%
170,700
+87,300
380
$2.99M 0.04%
162,733
381
$2.98M 0.04%
182,558
+68,100
382
$2.98M 0.04%
136,241
-17,600
383
$2.98M 0.04%
178,000
384
$2.98M 0.04%
178,603
-6,800
385
$2.97M 0.04%
148,948
386
$2.97M 0.04%
136,600
387
$2.96M 0.04%
12,800
-42,000
388
$2.96M 0.04%
205,080
-19,600
389
$2.96M 0.04%
28,700
+200
390
$2.95M 0.04%
305,969
-86,362
391
$2.94M 0.04%
63,879
392
$2.93M 0.04%
90,000
393
$2.92M 0.04%
133,000
-2,700
394
$2.91M 0.04%
132,255
395
$2.9M 0.04%
205,000
396
$2.89M 0.04%
170,975
+142,953
397
$2.88M 0.04%
104,862
398
$2.86M 0.04%
150,100
399
$2.86M 0.04%
189,600
+23,000
400
$2.85M 0.04%
+140,000
14 15
16
17 18