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
701
$1.2M 0.02%
31,500
702
$1.2M 0.02%
594,600
703
$1.19M 0.02%
7,000
704
$1.18M 0.02%
5,700
+700
705
$1.18M 0.02%
236,800
706
$1.16M 0.02%
115,400
707
$1.16M 0.02%
171,096
-71,902
708
$1.15M 0.02%
10,100
709
$1.12M 0.02%
426,100
710
$1.11M 0.01%
66,263
+100
711
$1.1M 0.01%
129,600
+112,600
712
$1.1M 0.01%
100,300
713
$1.09M 0.01%
314,108
+12,920
714
$1.09M 0.01%
73,044
715
$1.08M 0.01%
34,000
716
$1.08M 0.01%
12,000
717
$1.08M 0.01%
140,200
+1,100
718
$1.08M 0.01%
+60,400
719
$1.07M 0.01%
23,000
720
$1.07M 0.01%
9,900
-4,000
721
$1.07M 0.01%
50,340
-3,550
722
$1.07M 0.01%
+174,400
723
$1.06M 0.01%
55,200
724
$1.06M 0.01%
224,400
725
$1.06M 0.01%
32,000
-51,000
27 28
29
30 31