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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.62M 0.06%
163,700
427
$2.62M 0.06%
65,550
+6,300
428
$2.61M 0.06%
1,110,151
429
$2.6M 0.06%
202,000
-18,000
430
$2.59M 0.05%
117,000
431
$2.58M 0.05%
154,300
-23,000
432
$2.57M 0.05%
+14,450
433
$2.56M 0.05%
364,500
+115,000
434
$2.56M 0.05%
140,600
-22,500
435
$2.56M 0.05%
306,350
-115,000
436
$2.55M 0.05%
301,500
437
$2.52M 0.05%
+5,050
438
$2.52M 0.05%
209,401
+10,000
439
$2.51M 0.05%
5,020
440
$2.51M 0.05%
159,007
-5,893
441
$2.51M 0.05%
125,400
442
$2.5M 0.05%
214,300
-43,954
443
$2.5M 0.05%
113,409
444
$2.5M 0.05%
129,300
445
$2.49M 0.05%
363,900
+84,300
446
$2.48M 0.05%
127,100
447
$2.48M 0.05%
1,160,416
+70,700
448
$2.48M 0.05%
379,500
449
$2.48M 0.05%
+787,000
450
$2.47M 0.05%
73,500
+3,000
16 17
18
19 20