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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.61M 0.05%
223,932
402
$2.61M 0.05%
+55,000
403
$2.61M 0.05%
213,650
+18,400
404
$2.58M 0.05%
+36,850
405
$2.58M 0.05%
75,830
406
$2.57M 0.05%
218,028
-33,500
407
$2.57M 0.05%
73,350
-55,000
408
$2.54M 0.05%
117,456
409
$2.54M 0.05%
220,725
410
$2.54M 0.05%
153,000
411
$2.54M 0.05%
279,500
412
$2.53M 0.05%
98,050
413
$2.53M 0.05%
211,600
414
$2.53M 0.05%
90,300
415
$2.53M 0.05%
61,600
-925
416
$2.52M 0.05%
+42,600
417
$2.52M 0.05%
103,500
+200
418
$2.52M 0.05%
134,371
-1,100
419
$2.51M 0.05%
+93,000
420
$2.51M 0.05%
131,400
421
$2.51M 0.05%
109,200
422
$2.5M 0.05%
+120,000
423
$2.5M 0.05%
132,117
424
$2.5M 0.05%
257,900
-169,500
425
$2.5M 0.05%
109,100
-50
15 16
17
18 19