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
526
$2.04M 0.03%
43,100
527
$2.03M 0.03%
8,400
-3,000
528
$2.03M 0.03%
39,500
529
$2.03M 0.03%
75,400
-3,000
530
$2.03M 0.03%
254,600
+145,100
531
$2.03M 0.03%
+35,700
532
$2.02M 0.03%
318,100
533
$1.99M 0.02%
202,400
+37,400
534
$1.99M 0.02%
+17,600
535
$1.98M 0.02%
101,000
536
$1.97M 0.02%
65,300
537
$1.96M 0.02%
38,752
+1,100
538
$1.96M 0.02%
170,000
539
$1.95M 0.02%
89,444
540
$1.95M 0.02%
40,897
-4,166
541
$1.95M 0.02%
813,429
+23,100
542
$1.94M 0.02%
42,300
543
$1.93M 0.02%
161,400
-54,800
544
$1.92M 0.02%
59,329
-25,728
545
$1.92M 0.02%
+153,200
546
$1.92M 0.02%
148,576
547
$1.91M 0.02%
468,400
548
$1.91M 0.02%
194,100
549
$1.9M 0.02%
485,000
-144,700
550
$1.89M 0.02%
394,999
-31,900
20 21
22
23 24