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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.67%
369,550
-40,100
27
$32.9M 0.67%
245,500
+6,300
28
$32.6M 0.66%
336,092
-36,800
29
$32.6M 0.66%
2,024,700
-115,900
30
$32.4M 0.66%
561,852
-93,674
31
$32.3M 0.65%
669,185
-102,100
32
$32.1M 0.65%
+422,800
33
$31.4M 0.63%
231,300
-41,600
34
$31.2M 0.63%
1,789,650
+503,750
35
$30.9M 0.62%
469,941
-81,100
36
$30.2M 0.61%
707,013
-113,065
37
$30.1M 0.61%
418,493
-122,000
38
$30M 0.61%
147,545
+6,800
39
$29.9M 0.6%
484,401
-125,400
40
$29.8M 0.6%
617,925
-328,800
41
$29.4M 0.6%
882,243
-232,848
42
$29.4M 0.59%
320,825
-9,575
43
$29.4M 0.59%
864,000
-56,100
44
$29.3M 0.59%
2,924,600
-217,400
45
$29.1M 0.59%
110,825
-18,625
46
$29.1M 0.59%
591,600
+24,400
47
$29M 0.59%
1,374,700
-51,600
48
$28.9M 0.58%
332,331
-38,900
49
$28.8M 0.58%
1,138,687
+53,300
50
$28.6M 0.58%
777,650
+36,550
1
2
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