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
601
$1.43M 0.03%
64,500
602
$1.43M 0.03%
209,818
603
$1.43M 0.03%
30,900
+8,000
604
$1.43M 0.03%
+229,600
605
$1.42M 0.03%
277,577
606
$1.42M 0.03%
595,200
607
$1.41M 0.03%
94,950
608
$1.41M 0.03%
211,181
+22,900
609
$1.41M 0.03%
26,000
-9,200
610
$1.4M 0.03%
354,550
611
$1.4M 0.03%
100,350
612
$1.4M 0.03%
374,500
+37,500
613
$1.4M 0.03%
68,833
+7,000
614
$1.4M 0.03%
297,484
615
$1.39M 0.03%
44,050
616
$1.39M 0.03%
307,700
617
$1.39M 0.03%
34,000
+100
618
$1.38M 0.03%
+32,000
619
$1.38M 0.03%
52,540
620
$1.36M 0.03%
72,705
621
$1.35M 0.03%
306,100
-35,000
622
$1.35M 0.03%
21,920
623
$1.34M 0.02%
59,400
-20,500
624
$1.34M 0.02%
14,717
+1,000
625
$1.34M 0.02%
101,200
23 24
25
26 27