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
551
$1.89M 0.02%
+50,900
552
$1.89M 0.02%
+36,400
553
$1.89M 0.02%
119,982
554
$1.88M 0.02%
130,216
-47,089
555
$1.87M 0.02%
400,000
556
$1.87M 0.02%
6,200
-2,600
557
$1.86M 0.02%
242,598
-5,400
558
$1.86M 0.02%
635,800
+45,000
559
$1.86M 0.02%
495,500
+75,800
560
$1.86M 0.02%
95,000
-32,500
561
$1.84M 0.02%
82,200
562
$1.82M 0.02%
91,108
563
$1.82M 0.02%
128,000
+65,000
564
$1.82M 0.02%
177,000
565
$1.82M 0.02%
61,800
566
$1.81M 0.02%
247,204
567
$1.8M 0.02%
57,700
+36,000
568
$1.8M 0.02%
21,050
569
$1.8M 0.02%
331,000
+135,100
570
$1.8M 0.02%
67,000
571
$1.79M 0.02%
50,800
-8,120
572
$1.78M 0.02%
630,100
+346,100
573
$1.78M 0.02%
12,000
574
$1.77M 0.02%
57,500
-3,200
575
$1.77M 0.02%
41,400
21 22
23
24 25