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
626
$1.49M 0.02%
187,516
627
$1.48M 0.02%
48,700
+17,700
628
$1.48M 0.02%
55,800
629
$1.47M 0.02%
93,750
630
$1.47M 0.02%
95,100
+45,100
631
$1.47M 0.02%
242,100
632
$1.47M 0.02%
74,588
633
$1.47M 0.02%
67,200
+10,800
634
$1.46M 0.02%
294,794
635
$1.45M 0.02%
54,615
636
$1.45M 0.02%
63,900
-21,700
637
$1.44M 0.02%
41,500
+25,000
638
$1.44M 0.02%
25,980
639
$1.44M 0.02%
66,625
+9,130
640
$1.43M 0.02%
6,900
-4,500
641
$1.43M 0.02%
56,544
642
$1.42M 0.02%
177,100
643
$1.42M 0.02%
82,713
644
$1.42M 0.02%
985,000
+10,800
645
$1.41M 0.02%
227,100
-71,200
646
$1.41M 0.02%
309,400
-5,000
647
$1.4M 0.02%
73,082
648
$1.39M 0.02%
48,000
+5,000
649
$1.39M 0.02%
69,640
+47,820
650
$1.38M 0.02%
22,200
24 25
26
27 28