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
676
$1.26M 0.02%
37,500
-4,167
677
$1.26M 0.02%
310
+36
678
$1.26M 0.02%
514,622
+8,200
679
$1.25M 0.02%
202,688
680
$1.25M 0.02%
67,100
+3,600
681
$1.24M 0.02%
344,300
-25,000
682
$1.23M 0.02%
236,800
+4,200
683
$1.23M 0.02%
295,130
-11,300
684
$1.23M 0.02%
201,100
+11,500
685
$1.23M 0.02%
13,900
-3,000
686
$1.23M 0.02%
2,918
+679
687
$1.22M 0.02%
284,762
688
$1.22M 0.02%
121,685
-10,000
689
$1.21M 0.02%
91,500
-24,400
690
$1.21M 0.02%
351,350
+1
691
$1.21M 0.02%
17,308
692
$1.2M 0.02%
69,881
693
$1.2M 0.02%
691,883
-150,000
694
$1.2M 0.02%
37,662
695
$1.2M 0.01%
69,100
696
$1.19M 0.01%
103,510
697
$1.19M 0.01%
+142,200
698
$1.18M 0.01%
251,993
699
$1.18M 0.01%
54,800
+1,000
700
$1.18M 0.01%
431,600
+266,000
26 27
28
29 30