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
551
$2.01M 0.03%
67,618
552
$2.01M 0.03%
294,269
553
$2.01M 0.03%
102,033
554
$2.01M 0.03%
65,692
+2,987
555
$2M 0.03%
+156,098
556
$2M 0.03%
41,500
557
$1.99M 0.03%
64,500
+9,000
558
$1.99M 0.03%
+50,500
559
$1.99M 0.03%
89,783
560
$1.99M 0.03%
22,982
-25,500
561
$1.98M 0.03%
+7,700
562
$1.98M 0.03%
22,000
563
$1.97M 0.03%
225,900
+72,300
564
$1.97M 0.03%
645,617
565
$1.96M 0.03%
262,087
566
$1.96M 0.03%
649,800
+30,200
567
$1.95M 0.03%
+12,600
568
$1.95M 0.03%
240,200
+17,800
569
$1.95M 0.03%
14,700
570
$1.94M 0.03%
143,650
571
$1.93M 0.03%
101,200
572
$1.92M 0.03%
236,705
+29,600
573
$1.92M 0.03%
119,000
574
$1.92M 0.03%
45,500
-1,600
575
$1.89M 0.03%
16,300
-15,400
21 22
23
24 25