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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.53M 0.03%
114,300
-9,500
527
$1.51M 0.03%
133,700
+54,500
528
$1.51M 0.03%
+80,000
529
$1.51M 0.03%
108,500
-6,000
530
$1.49M 0.03%
63,888
+48,300
531
$1.49M 0.03%
30,660
-3,013
532
$1.49M 0.03%
47,700
-149,300
533
$1.49M 0.03%
150,130
+74,280
534
$1.48M 0.03%
84,900
+20,400
535
$1.48M 0.03%
153,000
+103,000
536
$1.48M 0.03%
+14,200
537
$1.47M 0.03%
260,704
+28,500
538
$1.47M 0.03%
3,900
+1,348
539
$1.46M 0.03%
+95,000
540
$1.45M 0.03%
189,080
-16,000
541
$1.45M 0.03%
138,800
542
$1.45M 0.03%
142,300
+43,200
543
$1.45M 0.03%
60,750
544
$1.41M 0.03%
60,410
+10,000
545
$1.41M 0.03%
109,273
+50,000
546
$1.41M 0.03%
379,280
547
$1.41M 0.03%
+2,000
548
$1.4M 0.03%
585,000
549
$1.39M 0.03%
125,512
550
$1.38M 0.03%
66,137
+16,000
20 21
22
23 24