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
576
$1.69M 0.04%
4,400
577
$1.68M 0.04%
87,300
-35,000
578
$1.68M 0.04%
178,622
579
$1.67M 0.04%
6,400
580
$1.67M 0.04%
99,700
581
$1.67M 0.04%
147,000
-15,000
582
$1.67M 0.04%
196,272
-40,000
583
$1.67M 0.04%
150,400
+16,600
584
$1.66M 0.04%
160,000
585
$1.66M 0.04%
82,788
-14,400
586
$1.65M 0.03%
858,400
+100,000
587
$1.65M 0.03%
99,100
588
$1.64M 0.03%
119,200
+25,400
589
$1.63M 0.03%
59,957
+10,000
590
$1.62M 0.03%
101,633
591
$1.62M 0.03%
75,900
592
$1.61M 0.03%
163,838
+7,200
593
$1.61M 0.03%
65,560
594
$1.6M 0.03%
247,100
595
$1.6M 0.03%
130,000
596
$1.6M 0.03%
16,220
-4,680
597
$1.6M 0.03%
241,400
-67,500
598
$1.59M 0.03%
106,900
599
$1.58M 0.03%
32,300
600
$1.58M 0.03%
80,951
22 23
24
25 26