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
576
$1.26M 0.03%
182,351
+2,700
577
$1.25M 0.03%
155,000
578
$1.25M 0.03%
170,003
+29,300
579
$1.25M 0.03%
32,600
580
$1.24M 0.03%
198,028
+27,300
581
$1.24M 0.03%
58,000
582
$1.24M 0.03%
111,600
-33,312
583
$1.23M 0.02%
45,000
+20,000
584
$1.23M 0.02%
213,264
585
$1.22M 0.02%
577,200
+122,700
586
$1.21M 0.02%
76,692
587
$1.21M 0.02%
36,442
-10,510
588
$1.21M 0.02%
419,300
+81,400
589
$1.21M 0.02%
392,500
590
$1.21M 0.02%
81,200
-153,700
591
$1.21M 0.02%
208,565
-28,869
592
$1.21M 0.02%
111,010
+78,100
593
$1.2M 0.02%
356,600
594
$1.19M 0.02%
157,481
595
$1.19M 0.02%
302,100
+131,400
596
$1.19M 0.02%
60,500
-23,800
597
$1.19M 0.02%
77,344
598
$1.19M 0.02%
66,400
+5,000
599
$1.19M 0.02%
73,500
+3,500
600
$1.19M 0.02%
93,800
-58,500
22 23
24
25 26