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
26
$65.1M 0.81%
389,460
-11,200
27
$63.6M 0.79%
1,272,858
-41,100
28
$62.9M 0.78%
1,972,300
-143,200
29
$62.3M 0.78%
877,120
-140,500
30
$61.4M 0.76%
602,550
-25,700
31
$60.5M 0.75%
1,971,000
-181,300
32
$60.4M 0.75%
317,850
+2,250
33
$60.3M 0.75%
633,393
-20,200
34
$59.6M 0.74%
434,185
-11,700
35
$59.5M 0.74%
727,938
-45,400
36
$59.2M 0.74%
1,038,900
+807,600
37
$58.9M 0.73%
881,787
-31,900
38
$58.8M 0.73%
459,024
-16,650
39
$58.2M 0.73%
1,165,505
-36,900
40
$58.2M 0.72%
304,730
+38,280
41
$58.1M 0.72%
816,959
-31,600
42
$57.4M 0.71%
4,450,600
+620,800
43
$57.1M 0.71%
1,723,400
-13,100
44
$57.1M 0.71%
697,256
-95,155
45
$56.6M 0.71%
518,029
-18,000
46
$56.1M 0.7%
886,100
-61,800
47
$55.2M 0.69%
1,028,573
+372,400
48
$54.8M 0.68%
1,297,385
-44,200
49
$54.2M 0.67%
787,870
-30,600
50
$54.1M 0.67%
203,300
-7,400
1
2
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