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
401
$2.84M 0.04%
132,255
+3,000
402
$2.82M 0.04%
121,800
403
$2.82M 0.04%
912,050
404
$2.82M 0.04%
167,200
405
$2.81M 0.04%
102,709
+10,000
406
$2.8M 0.03%
110,857
-3,400
407
$2.8M 0.03%
107,562
+13,900
408
$2.8M 0.03%
31,700
409
$2.79M 0.03%
111,972
410
$2.78M 0.03%
1,215,916
+79,700
411
$2.78M 0.03%
93,512
+65,109
412
$2.78M 0.03%
+125,386
413
$2.78M 0.03%
554,376
-65,000
414
$2.77M 0.03%
274,900
+80,000
415
$2.76M 0.03%
185,412
-21,200
416
$2.76M 0.03%
119,100
417
$2.76M 0.03%
1,438,987
418
$2.76M 0.03%
26,770
419
$2.75M 0.03%
235,900
+83,700
420
$2.75M 0.03%
139,665
421
$2.75M 0.03%
+15,400
422
$2.75M 0.03%
210,000
423
$2.74M 0.03%
342,087
424
$2.73M 0.03%
+13,840
425
$2.72M 0.03%
230,000
15 16
17
18 19