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
476
$2.32M 0.03%
64,958
+21,918
477
$2.31M 0.03%
165,800
478
$2.31M 0.03%
78,500
-6,000
479
$2.31M 0.03%
111,600
480
$2.31M 0.03%
60,850
+3,500
481
$2.3M 0.03%
145,000
482
$2.29M 0.03%
355,000
483
$2.29M 0.03%
86,077
484
$2.29M 0.03%
151,513
-5,587
485
$2.27M 0.03%
50,667
486
$2.26M 0.03%
+254,159
487
$2.25M 0.03%
69,286
+7,143
488
$2.24M 0.03%
+25,600
489
$2.24M 0.03%
531,200
+161,200
490
$2.21M 0.03%
99,588
+10,400
491
$2.21M 0.03%
305,200
492
$2.21M 0.03%
984,400
+329,900
493
$2.2M 0.03%
119,000
494
$2.2M 0.03%
46,891
495
$2.18M 0.03%
160,000
+50,000
496
$2.17M 0.03%
56,000
497
$2.16M 0.03%
79,600
498
$2.16M 0.03%
36,255
499
$2.15M 0.03%
139,997
-5,600
500
$2.13M 0.03%
116,200
18 19
20
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