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
426
$2.72M 0.03%
97,218
427
$2.71M 0.03%
64,520
428
$2.71M 0.03%
280,800
429
$2.7M 0.03%
16,300
430
$2.69M 0.03%
140,600
431
$2.69M 0.03%
102,033
+33,000
432
$2.68M 0.03%
167,066
433
$2.67M 0.03%
98,160
434
$2.67M 0.03%
197,100
435
$2.67M 0.03%
63,879
436
$2.65M 0.03%
394,400
-16,800
437
$2.63M 0.03%
140,400
438
$2.61M 0.03%
250,000
439
$2.61M 0.03%
266,800
440
$2.6M 0.03%
604,517
-34,900
441
$2.6M 0.03%
14,209
+790
442
$2.59M 0.03%
163,100
443
$2.57M 0.03%
32,300
444
$2.57M 0.03%
82,950
445
$2.55M 0.03%
355,598
+154,819
446
$2.54M 0.03%
93,233
+23,180
447
$2.54M 0.03%
161,619
448
$2.53M 0.03%
132,000
449
$2.51M 0.03%
95,862
+40,000
450
$2.51M 0.03%
67,600
-4,900
16 17
18
19 20