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
551
$1.38M 0.03%
50,491
-4,900
552
$1.37M 0.03%
307,100
+28,000
553
$1.37M 0.03%
11,800
-43,200
554
$1.37M 0.03%
242,900
+22,200
555
$1.37M 0.03%
143,400
+73,900
556
$1.36M 0.03%
229,900
557
$1.36M 0.03%
59,105
558
$1.35M 0.03%
244,700
-50,000
559
$1.34M 0.03%
129,900
560
$1.33M 0.03%
211,369
561
$1.32M 0.03%
80,208
-29,200
562
$1.32M 0.03%
103,811
563
$1.31M 0.03%
157,400
-50,000
564
$1.31M 0.03%
1,057,400
+100,000
565
$1.3M 0.03%
50,598
+5,800
566
$1.29M 0.03%
616,600
567
$1.29M 0.03%
121,800
568
$1.29M 0.03%
+178,700
569
$1.28M 0.03%
73,080
570
$1.27M 0.03%
160,000
+98,200
571
$1.27M 0.03%
130,300
572
$1.26M 0.03%
37,800
+19,870
573
$1.26M 0.03%
141,500
+30,000
574
$1.26M 0.03%
6,400
575
$1.26M 0.03%
200,272
-36,000
21 22
23
24 25