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
26
$54.7M 0.74%
372,000
+500
27
$53.8M 0.72%
472,000
-12,600
28
$53.6M 0.72%
751,502
+464
29
$52.3M 0.7%
381,263
+7,850
30
$52.3M 0.7%
+173,000
31
$51.9M 0.7%
851,405
-136,100
32
$51M 0.69%
540,271
-240,200
33
$50.6M 0.68%
491,238
-244,300
34
$50.2M 0.68%
981,885
-315,100
35
$50.1M 0.67%
590,359
36
$49.5M 0.67%
1,396,750
+112,600
37
$49M 0.66%
294,424
-87,300
38
$48.8M 0.66%
647,550
+299,400
39
$48.7M 0.65%
1,352,000
-620,300
40
$48.4M 0.65%
430,187
+6,950
41
$48.3M 0.65%
515,490
-65,800
42
$48.1M 0.65%
810,700
+772,300
43
$47.8M 0.64%
2,379,900
+250,000
44
$47.7M 0.64%
317,600
45
$47.6M 0.64%
1,225,600
-6,000
46
$47.4M 0.64%
934,100
+40,200
47
$47.3M 0.64%
316,700
-56,700
48
$46.8M 0.63%
1,279,357
-104,000
49
$46.4M 0.62%
1,510,210
-566,800
50
$46.3M 0.62%
525,250
-117,500
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