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
601
$1.64M 0.02%
143,912
+14,200
602
$1.64M 0.02%
242,998
603
$1.63M 0.02%
114,200
+35,300
604
$1.61M 0.02%
511,330
+246,500
605
$1.61M 0.02%
22,000
606
$1.6M 0.02%
338,000
+52,400
607
$1.6M 0.02%
332,670
+152,230
608
$1.58M 0.02%
47,591
-17,300
609
$1.58M 0.02%
393,271
610
$1.58M 0.02%
259,700
+59,700
611
$1.58M 0.02%
265,200
+13,000
612
$1.57M 0.02%
30,000
613
$1.57M 0.02%
98,888
-8,000
614
$1.56M 0.02%
231,723
615
$1.56M 0.02%
28,800
616
$1.55M 0.02%
301,538
617
$1.55M 0.02%
49,160
618
$1.54M 0.02%
870,300
-100,000
619
$1.53M 0.02%
121,400
+35,800
620
$1.52M 0.02%
79,200
+11,100
621
$1.52M 0.02%
214,602
+11,500
622
$1.51M 0.02%
63,100
623
$1.51M 0.02%
234,529
624
$1.5M 0.02%
61,700
625
$1.49M 0.02%
200,000
23 24
25
26 27