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
401
$2.83M 0.04%
85,800
+17,000
402
$2.83M 0.04%
44,370
+6,312
403
$2.8M 0.04%
73,106
404
$2.8M 0.04%
+39,220
405
$2.8M 0.04%
74,196
-30,000
406
$2.8M 0.04%
50,500
407
$2.79M 0.04%
106,108
+3,500
408
$2.79M 0.04%
92,000
409
$2.78M 0.04%
68,250
410
$2.78M 0.04%
96,500
-56,800
411
$2.77M 0.04%
438,402
+86,500
412
$2.77M 0.04%
154,500
+47,600
413
$2.77M 0.04%
16,400
414
$2.76M 0.04%
30,824
415
$2.75M 0.04%
592,825
416
$2.72M 0.04%
1,184,416
-31,500
417
$2.72M 0.04%
29,800
+6,200
418
$2.72M 0.04%
98,600
419
$2.71M 0.04%
271,300
-40,000
420
$2.7M 0.04%
48,852
-1,100
421
$2.7M 0.04%
7,200
+1,000
422
$2.68M 0.04%
771,100
423
$2.68M 0.04%
36,255
424
$2.67M 0.04%
217,968
-51,000
425
$2.67M 0.04%
16,700
+5,190
15 16
17
18 19