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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.85M 0.04%
227,168
552
$1.85M 0.04%
122,900
+35,600
553
$1.85M 0.04%
56,188
-2,600
554
$1.83M 0.04%
83,087
+4,900
555
$1.82M 0.04%
78,700
+25,100
556
$1.81M 0.04%
53,391
+2,900
557
$1.81M 0.04%
14,200
558
$1.8M 0.04%
+10,000
559
$1.8M 0.04%
24,379
560
$1.78M 0.04%
3,736
-166
561
$1.77M 0.04%
107,300
562
$1.77M 0.04%
77,862
563
$1.76M 0.04%
51,910
-20,000
564
$1.76M 0.04%
79,000
565
$1.75M 0.04%
103,000
566
$1.75M 0.04%
987,400
-70,000
567
$1.75M 0.04%
407,517
-147,500
568
$1.75M 0.04%
48,100
569
$1.74M 0.04%
113,400
+10,100
570
$1.74M 0.04%
261,200
571
$1.73M 0.04%
115,043
+3,543
572
$1.72M 0.04%
223,451
+29,500
573
$1.72M 0.04%
95,000
-13,300
574
$1.7M 0.04%
29,200
575
$1.7M 0.04%
49,108
21 22
23
24 25