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
701
$1.17M 0.01%
22,360
+3,440
702
$1.17M 0.01%
32,080
703
$1.17M 0.01%
49,200
704
$1.17M 0.01%
42,821
705
$1.16M 0.01%
200,400
706
$1.16M 0.01%
114,267
707
$1.16M 0.01%
111,952
-72,000
708
$1.16M 0.01%
133,900
709
$1.16M 0.01%
827,300
+325,000
710
$1.15M 0.01%
154,800
711
$1.14M 0.01%
125,200
+9,800
712
$1.14M 0.01%
207,800
713
$1.14M 0.01%
2,763
+1,061
714
$1.14M 0.01%
58,900
715
$1.14M 0.01%
91,700
716
$1.13M 0.01%
546,200
717
$1.13M 0.01%
31,701
718
$1.13M 0.01%
259,800
+134,200
719
$1.12M 0.01%
533,300
+263,800
720
$1.11M 0.01%
51,300
-8,000
721
$1.11M 0.01%
86,884
-35,056
722
$1.11M 0.01%
138,000
723
$1.11M 0.01%
33,700
724
$1.1M 0.01%
12,100
+1,600
725
$1.1M 0.01%
76,371
+9,900
27 28
29
30 31