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
701
$1.14M 0.02%
+14,180
702
$1.14M 0.02%
123,900
+53,800
703
$1.13M 0.02%
49,828
704
$1.13M 0.02%
255,000
-334,600
705
$1.12M 0.02%
265,500
+115,000
706
$1.12M 0.02%
406,700
+62,700
707
$1.12M 0.02%
156,600
+77,100
708
$1.11M 0.02%
27,500
709
$1.11M 0.02%
30,300
710
$1.11M 0.02%
56,975
+32,300
711
$1.11M 0.02%
282,142
-2,838
712
$1.1M 0.02%
55,300
713
$1.1M 0.02%
74,639
714
$1.1M 0.02%
99,700
715
$1.1M 0.02%
58,150
-6,300
716
$1.09M 0.02%
55,294
717
$1.09M 0.02%
507,430
718
$1.09M 0.02%
89,400
+61,100
719
$1.09M 0.02%
93,600
+43,600
720
$1.09M 0.02%
+36,000
721
$1.09M 0.02%
57,200
+9,500
722
$1.08M 0.02%
112,489
+21,885
723
$1.08M 0.02%
135,500
724
$1.08M 0.02%
53,161
+200
725
$1.08M 0.02%
172,500
+106,100
27 28
29
30 31