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
651
$1.38M 0.02%
218,300
+10,000
652
$1.38M 0.02%
+151,700
653
$1.37M 0.02%
179,100
-25,000
654
$1.37M 0.02%
67,575
-1
655
$1.36M 0.02%
41,000
656
$1.36M 0.02%
+35,191
657
$1.35M 0.02%
557,600
+89,300
658
$1.33M 0.02%
15,305
659
$1.33M 0.02%
50,000
660
$1.33M 0.02%
38,300
661
$1.33M 0.02%
49,900
+10,000
662
$1.32M 0.02%
+19,000
663
$1.32M 0.02%
590,900
+281,000
664
$1.31M 0.02%
90,000
665
$1.31M 0.02%
3,117
666
$1.3M 0.02%
177,131
667
$1.3M 0.02%
80,629
668
$1.29M 0.02%
7,000
-13,200
669
$1.28M 0.02%
228,940
+28,940
670
$1.28M 0.02%
107,600
671
$1.27M 0.02%
108,100
-16,800
672
$1.27M 0.02%
98,044
673
$1.27M 0.02%
115,768
+51,000
674
$1.27M 0.02%
190,100
+3,100
675
$1.27M 0.02%
83,018
25 26
27
28 29