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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.5M 0.03%
157,891
+35,591
627
$1.48M 0.03%
80,208
628
$1.48M 0.03%
168,012
+17,500
629
$1.47M 0.03%
121,758
630
$1.47M 0.03%
60,537
+25,512
631
$1.46M 0.03%
+71,200
632
$1.46M 0.03%
219,000
633
$1.46M 0.03%
21,442
+4,530
634
$1.45M 0.03%
86,000
635
$1.44M 0.03%
331,400
636
$1.44M 0.03%
60,410
637
$1.44M 0.03%
100,500
-21,100
638
$1.44M 0.03%
121,800
639
$1.44M 0.03%
20,975
640
$1.43M 0.03%
12,900
641
$1.43M 0.03%
43,900
642
$1.43M 0.03%
2,000
643
$1.42M 0.03%
152,100
+8,600
644
$1.42M 0.03%
217,869
-8,600
645
$1.41M 0.03%
128,300
646
$1.41M 0.03%
319,600
+188,400
647
$1.41M 0.03%
201,943
+25,000
648
$1.41M 0.03%
165,764
649
$1.41M 0.03%
148,428
650
$1.4M 0.03%
57,992
24 25
26
27 28