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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.1M 0.04%
133,741
502
$2.1M 0.04%
231,000
503
$2.1M 0.04%
471,500
504
$2.1M 0.04%
428,801
505
$2.09M 0.04%
164,800
506
$2.09M 0.04%
33,600
507
$2.09M 0.04%
100,500
508
$2.08M 0.04%
135,383
-2,317
509
$2.08M 0.04%
142,512
510
$2.08M 0.04%
154,304
+25,000
511
$2.08M 0.04%
118,267
512
$2.08M 0.04%
+200,000
513
$2.07M 0.04%
67,015
-4,285
514
$2.07M 0.04%
168,648
-28,432
515
$2.06M 0.04%
12,390
516
$2.05M 0.04%
135,099
-54,500
517
$2.05M 0.04%
154,300
+69,300
518
$2.05M 0.04%
73,310
-281
519
$2.05M 0.04%
519,900
+142,000
520
$2.05M 0.04%
278,200
-25,000
521
$2.05M 0.04%
66,300
+17,100
522
$2.04M 0.04%
135,211
-25,000
523
$2.04M 0.04%
17,000
524
$2.03M 0.04%
49,130
-48,000
525
$2.03M 0.04%
84,000
19 20
21
22 23