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
526
$2.1M 0.03%
+28,300
527
$2.1M 0.03%
60,000
528
$2.1M 0.03%
34,100
529
$2.1M 0.03%
+33,500
530
$2.1M 0.03%
159,450
531
$2.09M 0.03%
65,700
+9,100
532
$2.09M 0.03%
+41,300
533
$2.09M 0.03%
83,800
534
$2.08M 0.03%
+47,300
535
$2.08M 0.03%
+14,600
536
$2.07M 0.03%
20,000
537
$2.06M 0.03%
155,700
538
$2.06M 0.03%
60,750
539
$2.06M 0.03%
75,850
540
$2.05M 0.03%
96,000
541
$2.05M 0.03%
51,109
542
$2.04M 0.03%
22,800
543
$2.04M 0.03%
40,500
544
$2.04M 0.03%
26,600
-1,300
545
$2.04M 0.03%
231,000
546
$2.03M 0.03%
68,543
547
$2.03M 0.03%
247,204
548
$2.02M 0.03%
+48,000
549
$2.02M 0.03%
156,890
-35,300
550
$2.01M 0.03%
87,160
20 21
22
23 24