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
26
$29.1M 0.54%
869,750
+281,750
27
$28.8M 0.54%
357,678
-2,500
28
$28.8M 0.54%
240,815
+1,050
29
$28.6M 0.53%
1,535,500
+342,700
30
$28.5M 0.53%
663,701
+167,795
31
$28.5M 0.53%
+419,557
32
$28.4M 0.53%
870,250
+74,850
33
$28.4M 0.53%
1,014,385
+132,541
34
$28.4M 0.53%
266,100
+48,100
35
$28.4M 0.53%
947,388
+307,700
36
$28.4M 0.53%
280,245
+740
37
$28.3M 0.53%
767,395
+136,900
38
$28.2M 0.52%
709,259
+242,150
39
$28.1M 0.52%
343,202
-1,750
40
$27.9M 0.52%
365,700
+205,000
41
$27.5M 0.51%
243,873
-21,350
42
$27.4M 0.51%
+222,300
43
$27.2M 0.51%
1,373,371
+298,906
44
$26.6M 0.5%
1,176,450
+1,046,050
45
$26.4M 0.49%
521,000
-37,700
46
$26.2M 0.49%
+560,250
47
$26.1M 0.49%
+547,700
48
$26.1M 0.49%
251,328
+1,512
49
$25.8M 0.48%
416,450
+57,350
50
$25.6M 0.48%
670,450
+209,650
1
2
3 4 5