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
676
$1.31M 0.02%
107,600
677
$1.31M 0.02%
167,200
678
$1.3M 0.02%
27,500
679
$1.28M 0.02%
250,581
-273,180
680
$1.27M 0.02%
41,000
681
$1.27M 0.02%
64,500
-8,600
682
$1.27M 0.02%
40,950
683
$1.26M 0.02%
4,577
684
$1.25M 0.02%
69,090
685
$1.25M 0.02%
170,000
686
$1.24M 0.02%
119,851
687
$1.24M 0.02%
+400,900
688
$1.24M 0.02%
173,402
+74,500
689
$1.23M 0.02%
23,100
-318
690
$1.23M 0.02%
34,534
-1
691
$1.22M 0.02%
47,700
692
$1.22M 0.02%
290,171
693
$1.21M 0.02%
174,599
694
$1.21M 0.02%
110,500
695
$1.21M 0.02%
187,300
-174,000
696
$1.21M 0.02%
63,600
697
$1.21M 0.02%
69,200
698
$1.21M 0.02%
478,400
+185,400
699
$1.21M 0.02%
169,900
-364,200
700
$1.2M 0.02%
39,500
26 27
28
29 30