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
426
$2.67M 0.04%
44,800
-5,900
427
$2.67M 0.04%
160,312
-43,000
428
$2.66M 0.04%
81,077
-2,000
429
$2.65M 0.04%
224,700
430
$2.64M 0.04%
113,909
431
$2.63M 0.04%
181,100
-45,600
432
$2.62M 0.04%
433,500
+29,400
433
$2.62M 0.04%
114,300
+8,800
434
$2.61M 0.04%
+82,200
435
$2.61M 0.04%
95,300
436
$2.59M 0.03%
415,900
-296,300
437
$2.58M 0.03%
+15,700
438
$2.56M 0.03%
36,400
439
$2.56M 0.03%
49,900
440
$2.55M 0.03%
1,439,987
+1,000
441
$2.53M 0.03%
150,500
442
$2.52M 0.03%
177,128
443
$2.52M 0.03%
149,100
444
$2.52M 0.03%
143,300
+9,300
445
$2.5M 0.03%
41,700
446
$2.48M 0.03%
817,000
447
$2.48M 0.03%
47,867
448
$2.48M 0.03%
203,800
-6,100
449
$2.48M 0.03%
12,640
450
$2.48M 0.03%
145,000
16 17
18
19 20