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
476
$2.15M 0.04%
82,658
-40,750
477
$2.14M 0.04%
102,700
-200
478
$2.13M 0.04%
75,494
-50
479
$2.13M 0.04%
214,388
480
$2.13M 0.04%
36,300
481
$2.13M 0.04%
404,065
+111,628
482
$2.12M 0.04%
69,208
+7,500
483
$2.11M 0.04%
77,239
+59,156
484
$2.1M 0.04%
60,400
+32,400
485
$2.1M 0.04%
+38,100
486
$2.09M 0.04%
46,253
+37,253
487
$2.09M 0.04%
226,950
+16,700
488
$2.08M 0.04%
418,534
-238,643
489
$2.08M 0.04%
71,750
490
$2.07M 0.04%
91,235
-16,650
491
$2.07M 0.04%
36,700
492
$2.06M 0.04%
124,900
493
$2.05M 0.04%
304,950
494
$2.04M 0.04%
176,000
+34,400
495
$2M 0.04%
142,100
496
$2M 0.04%
121,500
+27,700
497
$1.99M 0.04%
152,592
498
$1.99M 0.04%
+61,200
499
$1.99M 0.04%
299,833
+80,662
500
$1.99M 0.04%
283,400
-250
18 19
20
21 22