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
501
$2.13M 0.03%
82,207
+27,600
502
$2.13M 0.03%
77,420
+38,117
503
$2.12M 0.03%
73,500
504
$2.11M 0.03%
137,200
505
$2.11M 0.03%
157,300
506
$2.11M 0.03%
10,000
-5,000
507
$2.1M 0.03%
46,500
-2,000
508
$2.1M 0.03%
524,200
+45,700
509
$2.1M 0.03%
24,000
510
$2.1M 0.03%
+42,000
511
$2.08M 0.03%
+46,300
512
$2.08M 0.03%
134,000
513
$2.08M 0.03%
138,500
+42,500
514
$2.08M 0.03%
119,500
515
$2.07M 0.03%
179,863
+34,400
516
$2.07M 0.03%
176,457
-5,900
517
$2.06M 0.03%
+52,200
518
$2.06M 0.03%
636,100
519
$2.06M 0.03%
19,817
-500
520
$2.05M 0.03%
153,312
+50,000
521
$2.05M 0.03%
112,100
522
$2.04M 0.03%
43,400
+1,700
523
$2.04M 0.03%
519,300
+104,200
524
$2.04M 0.03%
356,800
525
$2.04M 0.03%
960,800
+45,000
19 20
21
22 23