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
426
$2.48M 0.05%
30,200
+100
427
$2.48M 0.05%
140,500
428
$2.48M 0.05%
333,450
+1,050
429
$2.48M 0.05%
80,350
+350
430
$2.47M 0.05%
+164,600
431
$2.45M 0.05%
86,100
-650
432
$2.45M 0.05%
119,000
+5,750
433
$2.44M 0.05%
311,347
434
$2.44M 0.05%
206,990
-450
435
$2.44M 0.05%
75,300
+300
436
$2.42M 0.05%
65,200
+13,800
437
$2.42M 0.05%
351,328
-67,856
438
$2.42M 0.05%
120,788
439
$2.41M 0.04%
239,358
-5,000
440
$2.4M 0.04%
42,200
+650
441
$2.4M 0.04%
175,300
442
$2.4M 0.04%
62,414
+7,000
443
$2.4M 0.04%
51,700
444
$2.39M 0.04%
147,260
-200
445
$2.38M 0.04%
156,375
446
$2.37M 0.04%
81,535
-350
447
$2.37M 0.04%
71,850
-34,580
448
$2.37M 0.04%
102,316
-3,400
449
$2.36M 0.04%
92,206
+18,900
450
$2.36M 0.04%
103,500
+9,900
16 17
18
19 20