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
501
$1.98M 0.04%
69,300
502
$1.97M 0.04%
159,902
-37,868
503
$1.95M 0.04%
543,050
504
$1.94M 0.04%
113,400
505
$1.93M 0.04%
+156,300
506
$1.93M 0.04%
+29,000
507
$1.91M 0.04%
67,800
-50
508
$1.9M 0.04%
87,897
+300
509
$1.9M 0.04%
100,762
510
$1.9M 0.04%
135,882
511
$1.87M 0.03%
152,650
-35,000
512
$1.87M 0.03%
18,480
+12,050
513
$1.86M 0.03%
338,500
+81,000
514
$1.85M 0.03%
293,590
515
$1.85M 0.03%
205,629
+20,000
516
$1.85M 0.03%
19,430
+13,620
517
$1.85M 0.03%
89,330
-48,070
518
$1.84M 0.03%
102,000
+21,300
519
$1.84M 0.03%
146,400
+33,300
520
$1.84M 0.03%
94,178
521
$1.83M 0.03%
119,565
522
$1.83M 0.03%
458,098
-12,500
523
$1.82M 0.03%
51,229
+10,000
524
$1.82M 0.03%
248,450
525
$1.82M 0.03%
213,864
19 20
21
22 23