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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$952K 0.02%
5,953
+13
677
$941K 0.02%
36,300
-37,000
678
$937K 0.02%
419,981
+60,000
679
$936K 0.02%
143,622
-54,763
680
$935K 0.02%
375,400
+195,000
681
$930K 0.02%
24,350
+22,750
682
$926K 0.02%
25,000
683
$921K 0.02%
146,943
-14,259
684
$917K 0.02%
25,125
+15,075
685
$917K 0.02%
28,000
+5,000
686
$915K 0.02%
308,169
+45,000
687
$913K 0.02%
150,700
+49,500
688
$908K 0.02%
574,817
-15,000
689
$906K 0.02%
+268,000
690
$901K 0.02%
17,007
-1,624
691
$901K 0.02%
249,500
692
$900K 0.02%
227,900
693
$900K 0.02%
54,615
694
$896K 0.02%
104,100
+14,000
695
$896K 0.02%
83,900
+1,533
696
$896K 0.02%
64,766
697
$890K 0.02%
12,900
698
$888K 0.02%
290,171
699
$886K 0.02%
32,400
700
$883K 0.02%
226,469
26 27
28
29 30