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
501
$2.21M 0.03%
+67,400
502
$2.2M 0.03%
36,000
503
$2.19M 0.03%
178,864
-7,900
504
$2.19M 0.03%
198,385
505
$2.19M 0.03%
101,000
506
$2.19M 0.03%
277,800
-66,900
507
$2.19M 0.03%
36,200
508
$2.18M 0.03%
152,500
+109,000
509
$2.17M 0.03%
157,412
510
$2.17M 0.03%
102,500
+25,000
511
$2.17M 0.03%
153,800
512
$2.16M 0.03%
174,500
513
$2.16M 0.03%
514,500
514
$2.15M 0.03%
89,444
515
$2.15M 0.03%
+23,200
516
$2.14M 0.03%
320,000
517
$2.14M 0.03%
111,500
+86,500
518
$2.13M 0.03%
+27,100
519
$2.12M 0.03%
200,000
520
$2.12M 0.03%
356,600
-6,700
521
$2.12M 0.03%
121,800
-6,000
522
$2.11M 0.03%
181,500
-80,300
523
$2.11M 0.03%
217,800
+96,200
524
$2.1M 0.03%
406,000
+306,000
525
$2.1M 0.03%
471,400
+238,300
19 20
21
22 23