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
626
$1.53M 0.02%
249,500
627
$1.52M 0.02%
125,000
+85,600
628
$1.5M 0.02%
+300,000
629
$1.5M 0.02%
572,800
+28,000
630
$1.5M 0.02%
70,021
631
$1.5M 0.02%
351,350
632
$1.5M 0.02%
59,600
633
$1.49M 0.02%
51,848
634
$1.49M 0.02%
64,766
-2,809
635
$1.49M 0.02%
99,200
+71,667
636
$1.48M 0.02%
39,900
-7,000
637
$1.48M 0.02%
54,615
638
$1.48M 0.02%
6,000
-500
639
$1.47M 0.02%
81,800
-8,300
640
$1.47M 0.02%
346,700
+276,600
641
$1.46M 0.02%
184,266
642
$1.46M 0.02%
60,593
-3,600
643
$1.46M 0.02%
6,400
-4,200
644
$1.45M 0.02%
162,200
+64,600
645
$1.45M 0.02%
325,387
646
$1.44M 0.02%
1,084,200
+942,100
647
$1.44M 0.02%
63,500
648
$1.43M 0.02%
346,000
-56,000
649
$1.43M 0.02%
+12,500
650
$1.43M 0.02%
+28,100
24 25
26
27 28