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
451
$2.51M 0.03%
87,000
-10,000
452
$2.51M 0.03%
108,675
+12,500
453
$2.5M 0.03%
110,300
454
$2.5M 0.03%
117,400
455
$2.47M 0.03%
272,600
-78,800
456
$2.46M 0.03%
78,000
457
$2.46M 0.03%
17,630
458
$2.45M 0.03%
62,814
+1,200
459
$2.43M 0.03%
156,200
460
$2.43M 0.03%
75,000
+49,800
461
$2.43M 0.03%
50,700
-17,600
462
$2.42M 0.03%
+75,200
463
$2.41M 0.03%
+93,500
464
$2.4M 0.03%
+111,600
465
$2.4M 0.03%
226,981
-27,100
466
$2.39M 0.03%
455,525
+100,000
467
$2.38M 0.03%
105,500
+20,000
468
$2.37M 0.03%
22,630
469
$2.36M 0.03%
195,600
-20,700
470
$2.34M 0.03%
179,800
471
$2.34M 0.03%
101,648
472
$2.33M 0.03%
94,750
473
$2.33M 0.03%
173,100
+5,000
474
$2.33M 0.03%
+60,500
475
$2.32M 0.03%
105,938
+15,200
17 18
19
20 21