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
451
$2.35M 0.04%
183,500
+3,000
452
$2.34M 0.04%
268,300
+64,000
453
$2.33M 0.04%
18,400
454
$2.32M 0.04%
89,900
+23,900
455
$2.31M 0.04%
96,300
-138,000
456
$2.3M 0.04%
1,216,000
457
$2.29M 0.04%
52,772
-3,600
458
$2.28M 0.04%
115,350
+850
459
$2.28M 0.04%
31,667
460
$2.27M 0.04%
133,050
+15,000
461
$2.26M 0.04%
139,303
-16,500
462
$2.26M 0.04%
193,400
-17,500
463
$2.26M 0.04%
1,289,500
+50,900
464
$2.25M 0.04%
228,200
465
$2.25M 0.04%
33,300
-300
466
$2.24M 0.04%
368,536
+276,300
467
$2.24M 0.04%
70,800
-20,000
468
$2.23M 0.04%
92,750
-8,250
469
$2.21M 0.04%
166,899
+10,000
470
$2.21M 0.04%
122,400
471
$2.19M 0.04%
234,600
+22,800
472
$2.18M 0.04%
221,450
+111,850
473
$2.18M 0.04%
183,050
474
$2.16M 0.04%
148,700
+37,700
475
$2.16M 0.04%
90,550
+350
17 18
19
20 21