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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.53M 0.03%
165,887
577
$1.53M 0.03%
123,329
-225
578
$1.52M 0.03%
315,000
579
$1.52M 0.03%
67,800
-13,550
580
$1.51M 0.03%
105,650
+250
581
$1.51M 0.03%
98,500
-59,990
582
$1.5M 0.03%
386,600
+3,300
583
$1.5M 0.03%
8,950
+150
584
$1.5M 0.03%
104,441
+12,623
585
$1.49M 0.03%
+178,300
586
$1.48M 0.03%
185,750
587
$1.48M 0.03%
181,899
588
$1.47M 0.03%
240,391
+91,000
589
$1.47M 0.03%
+195,000
590
$1.46M 0.03%
91,175
+10,000
591
$1.46M 0.03%
91,550
592
$1.46M 0.03%
+90,400
593
$1.45M 0.03%
107,300
+35,400
594
$1.45M 0.03%
80,320
595
$1.45M 0.03%
132,812
+12,000
596
$1.44M 0.03%
87,950
-23,400
597
$1.44M 0.03%
520,600
+195,100
598
$1.44M 0.03%
51,998
599
$1.44M 0.03%
105,600
600
$1.44M 0.03%
88,550
-27,000
22 23
24
25 26