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
601
$1.7M 0.02%
87,700
-5,000
602
$1.69M 0.02%
158,300
-2,200
603
$1.69M 0.02%
76,000
604
$1.66M 0.02%
17,050
605
$1.66M 0.02%
70,000
606
$1.65M 0.02%
+74,400
607
$1.65M 0.02%
424,001
608
$1.64M 0.02%
+80,000
609
$1.63M 0.02%
79,327
-28,306
610
$1.63M 0.02%
53,600
+20,600
611
$1.62M 0.02%
441,000
-170,330
612
$1.62M 0.02%
169,100
613
$1.61M 0.02%
203,800
614
$1.6M 0.02%
126,900
+53,800
615
$1.59M 0.02%
73,080
616
$1.59M 0.02%
160,848
+17,400
617
$1.59M 0.02%
66,900
618
$1.59M 0.02%
225,000
619
$1.56M 0.02%
222,598
-20,000
620
$1.56M 0.02%
184,000
-53,600
621
$1.55M 0.02%
82,713
622
$1.55M 0.02%
35,191
623
$1.54M 0.02%
26,895
624
$1.54M 0.02%
115,000
-100,000
625
$1.54M 0.02%
43,600
+5,500
23 24
25
26 27