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
576
$1.77M 0.02%
16,011
-2,932
577
$1.76M 0.02%
52,976
578
$1.75M 0.02%
58,511
579
$1.75M 0.02%
60,750
-6,000
580
$1.73M 0.02%
225,500
+75,000
581
$1.73M 0.02%
30,200
-30,200
582
$1.73M 0.02%
62,705
-4,447
583
$1.72M 0.02%
202,467
+80,200
584
$1.72M 0.02%
60,000
585
$1.71M 0.02%
18,200
-11,000
586
$1.71M 0.02%
242,600
+68,100
587
$1.7M 0.02%
48,763
-8,000
588
$1.69M 0.02%
69,539
-20,900
589
$1.69M 0.02%
240,300
+98,300
590
$1.68M 0.02%
35,620
-2,120
591
$1.68M 0.02%
114,458
-1,700
592
$1.68M 0.02%
8,000
-45,800
593
$1.67M 0.02%
333,900
594
$1.67M 0.02%
101,200
595
$1.66M 0.02%
166,900
+11,000
596
$1.66M 0.02%
177,964
-31,300
597
$1.66M 0.02%
87,000
598
$1.66M 0.02%
87,160
599
$1.65M 0.02%
174,599
600
$1.65M 0.02%
+6,250
22 23
24
25 26