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
451
$2.48M 0.03%
103,811
452
$2.47M 0.03%
150,849
-16,217
453
$2.46M 0.03%
76,429
454
$2.46M 0.03%
+119,500
455
$2.45M 0.03%
113,257
-107,900
456
$2.45M 0.03%
96,507
+3,300
457
$2.44M 0.03%
93,512
458
$2.43M 0.03%
254,159
459
$2.43M 0.03%
67,000
460
$2.42M 0.03%
+32,200
461
$2.42M 0.03%
187,900
462
$2.41M 0.03%
5,651
-1,908
463
$2.41M 0.03%
138,500
464
$2.4M 0.03%
63,114
+300
465
$2.4M 0.03%
71,300
-3,700
466
$2.39M 0.03%
141,200
+4,000
467
$2.39M 0.03%
5,440
468
$2.38M 0.03%
47,900
+2,400
469
$2.38M 0.03%
40,000
470
$2.37M 0.03%
299,900
471
$2.37M 0.03%
294,915
-50,000
472
$2.37M 0.03%
292,000
473
$2.37M 0.03%
105,588
474
$2.36M 0.03%
+104,000
475
$2.35M 0.03%
55,391
17 18
19
20 21