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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.26M 0.02%
75,236
+18,580
652
$1.26M 0.02%
157,722
+3,700
653
$1.26M 0.02%
133,000
654
$1.25M 0.02%
128,097
655
$1.25M 0.02%
23,500
+400
656
$1.25M 0.02%
47,450
657
$1.25M 0.02%
43,000
+23,000
658
$1.25M 0.02%
96,650
659
$1.24M 0.02%
41,000
+12,800
660
$1.24M 0.02%
2,044
661
$1.24M 0.02%
341,700
662
$1.24M 0.02%
46,200
+16,871
663
$1.24M 0.02%
+76,900
664
$1.23M 0.02%
58,500
665
$1.23M 0.02%
55,700
-50
666
$1.22M 0.02%
100,300
667
$1.22M 0.02%
31,900
668
$1.22M 0.02%
52,900
669
$1.22M 0.02%
96,500
670
$1.22M 0.02%
52,999
671
$1.22M 0.02%
54,550
+48,025
672
$1.21M 0.02%
51,100
673
$1.21M 0.02%
47,466
+6,000
674
$1.2M 0.02%
109,500
675
$1.2M 0.02%
14,505
-50
25 26
27
28 29