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
376
$2.26M 0.05%
164,900
377
$2.26M 0.05%
61,357
378
$2.26M 0.05%
623,204
-164,096
379
$2.25M 0.05%
107,400
+5,000
380
$2.24M 0.05%
78,900
-24,000
381
$2.24M 0.05%
32,400
-27,000
382
$2.23M 0.05%
134,100
383
$2.23M 0.05%
19,100
384
$2.23M 0.05%
185,100
+26,500
385
$2.22M 0.04%
+217,000
386
$2.22M 0.04%
182,733
+35,000
387
$2.22M 0.04%
163,700
+10,000
388
$2.21M 0.04%
143,538
-30,200
389
$2.19M 0.04%
5,020
+4,220
390
$2.16M 0.04%
5,920
-610
391
$2.16M 0.04%
359,600
+79,600
392
$2.15M 0.04%
444,100
+219,100
393
$2.13M 0.04%
175,100
394
$2.12M 0.04%
338,200
+13,200
395
$2.12M 0.04%
36,000
-200
396
$2.12M 0.04%
12,390
-250
397
$2.11M 0.04%
105,560
398
$2.11M 0.04%
133,200
399
$2.09M 0.04%
+257,000
400
$2.09M 0.04%
1,850
-15,160
14 15
16
17 18