BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.65M 0.03%
80,460
552
$1.65M 0.03%
107,525
+80,750
553
$1.65M 0.03%
88,300
-24,800
554
$1.64M 0.03%
64,800
+8,000
555
$1.64M 0.03%
138,350
+19,850
556
$1.64M 0.03%
70,033
+14,500
557
$1.62M 0.03%
176,405
558
$1.62M 0.03%
44,100
+7,000
559
$1.61M 0.03%
72,173
-36,074
560
$1.61M 0.03%
264,100
+47,700
561
$1.59M 0.03%
79,215
562
$1.59M 0.03%
48,700
+40,100
563
$1.59M 0.03%
105,350
-250
564
$1.58M 0.03%
151,403
565
$1.58M 0.03%
188,150
566
$1.57M 0.03%
451,400
-66,103
567
$1.56M 0.03%
194,780
+250
568
$1.56M 0.03%
170,900
-67,800
569
$1.55M 0.03%
171,800
-150,100
570
$1.55M 0.03%
140,024
+8,200
571
$1.55M 0.03%
115,500
572
$1.55M 0.03%
111,740
573
$1.54M 0.03%
257,556
+400
574
$1.54M 0.03%
6,166
+4,916
575
$1.53M 0.03%
+119,000
21 22
23
24 25