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
476
$2.35M 0.03%
141,000
477
$2.35M 0.03%
94,418
+9,300
478
$2.35M 0.03%
56,000
479
$2.35M 0.03%
+11,400
480
$2.35M 0.03%
+6,030
481
$2.34M 0.03%
270,538
-6,000
482
$2.34M 0.03%
107,775
+89,775
483
$2.33M 0.03%
68,000
+10,000
484
$2.31M 0.03%
195,700
+30,000
485
$2.31M 0.03%
156,200
-10,700
486
$2.3M 0.03%
8,700
487
$2.3M 0.03%
232,600
+43,500
488
$2.28M 0.03%
+53,200
489
$2.27M 0.03%
294,700
490
$2.26M 0.03%
+89,100
491
$2.26M 0.03%
341,800
+75,000
492
$2.26M 0.03%
182,300
493
$2.25M 0.03%
47,800
-5,700
494
$2.24M 0.03%
+70,600
495
$2.24M 0.03%
46,300
496
$2.24M 0.03%
128,500
+3,000
497
$2.23M 0.03%
585,400
-100,000
498
$2.23M 0.03%
1,002,300
-130,400
499
$2.21M 0.03%
+66,100
500
$2.21M 0.03%
28,500
+11,100
18 19
20
21 22