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
451
$2.46M 0.05%
87,661
-5,200
452
$2.46M 0.05%
36,000
453
$2.45M 0.05%
121,903
+18,400
454
$2.44M 0.05%
492,644
+17,400
455
$2.44M 0.05%
92,648
-9,000
456
$2.44M 0.05%
108,300
457
$2.43M 0.05%
79,834
+5,000
458
$2.43M 0.05%
2,289
+835
459
$2.42M 0.05%
11,140
460
$2.42M 0.05%
5,200
+4,700
461
$2.41M 0.05%
84,443
462
$2.41M 0.05%
71,200
463
$2.4M 0.05%
4,700
464
$2.39M 0.05%
156,066
-116,534
465
$2.38M 0.05%
61,357
466
$2.35M 0.05%
206,469
+11,800
467
$2.34M 0.05%
165,800
468
$2.34M 0.05%
4,800
+2,643
469
$2.32M 0.05%
+120,000
470
$2.3M 0.05%
4,953
471
$2.3M 0.05%
+2,315
472
$2.3M 0.05%
366,100
473
$2.3M 0.05%
16,700
474
$2.29M 0.05%
208,437
475
$2.29M 0.05%
289,100
+81,600
17 18
19
20 21