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
676
$1.2M 0.02%
122,900
677
$1.2M 0.02%
65,198
678
$1.2M 0.02%
21,358
679
$1.2M 0.02%
57,300
-209,000
680
$1.2M 0.02%
27,050
-100
681
$1.19M 0.02%
234,832
682
$1.19M 0.02%
16,525
683
$1.19M 0.02%
173,048
684
$1.19M 0.02%
147,600
685
$1.18M 0.02%
84,000
686
$1.18M 0.02%
109,770
-300
687
$1.18M 0.02%
84,000
688
$1.18M 0.02%
335,300
+168,500
689
$1.18M 0.02%
321,300
+59,700
690
$1.17M 0.02%
111,900
691
$1.17M 0.02%
67,062
692
$1.17M 0.02%
117,800
+62,100
693
$1.16M 0.02%
+81,700
694
$1.16M 0.02%
219,139
+58,300
695
$1.16M 0.02%
179,000
696
$1.15M 0.02%
55,736
697
$1.15M 0.02%
208,300
+500
698
$1.15M 0.02%
556,600
+100,000
699
$1.14M 0.02%
93,806
-350
700
$1.14M 0.02%
+66,100
26 27
28
29 30