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
576
$1.89M 0.03%
11,300
-21,400
577
$1.88M 0.03%
+69,707
578
$1.87M 0.03%
76,600
-10,000
579
$1.87M 0.03%
+12,800
580
$1.87M 0.03%
49,160
581
$1.87M 0.03%
25,820
-40,150
582
$1.87M 0.03%
229,400
583
$1.86M 0.03%
160,981
584
$1.86M 0.03%
+13,900
585
$1.85M 0.02%
+55,614
586
$1.85M 0.02%
528,900
587
$1.84M 0.02%
46,400
+2,800
588
$1.83M 0.02%
165,764
589
$1.83M 0.02%
202,688
590
$1.81M 0.02%
34,630
-2,717
591
$1.8M 0.02%
170,300
+27,300
592
$1.79M 0.02%
119,982
593
$1.77M 0.02%
49,521
594
$1.76M 0.02%
277,900
-91,000
595
$1.75M 0.02%
27,593
+2,353
596
$1.74M 0.02%
222,900
+110,200
597
$1.72M 0.02%
78,600
+8,900
598
$1.72M 0.02%
928,100
-136,500
599
$1.71M 0.02%
91,900
+13,100
600
$1.7M 0.02%
40,018
-20,000
22 23
24
25 26