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
651
$1.42M 0.02%
275,200
-30,000
652
$1.41M 0.02%
35,900
653
$1.4M 0.02%
525,700
654
$1.39M 0.02%
3,117
655
$1.39M 0.02%
1,139,000
656
$1.38M 0.02%
88,400
-21,000
657
$1.37M 0.02%
61,800
658
$1.37M 0.02%
833,100
-155,200
659
$1.36M 0.02%
+147,600
660
$1.36M 0.02%
100,100
+52,700
661
$1.35M 0.02%
155,716
+25,500
662
$1.35M 0.02%
379,280
+4,700
663
$1.34M 0.02%
259,144
+150,500
664
$1.34M 0.02%
222,500
-3,000
665
$1.34M 0.02%
44,400
666
$1.33M 0.02%
127,075
+36,000
667
$1.33M 0.02%
43,100
-5,300
668
$1.33M 0.02%
38,700
-5,000
669
$1.33M 0.02%
76,900
+61,900
670
$1.33M 0.02%
39,630
+10,870
671
$1.33M 0.02%
508,100
-17,100
672
$1.32M 0.02%
+69,600
673
$1.32M 0.02%
408,200
674
$1.32M 0.02%
673,000
+250,000
675
$1.32M 0.02%
43,900
25 26
27
28 29