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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.22M 0.03%
252,700
+50,000
702
$1.22M 0.03%
494,500
-62,900
703
$1.22M 0.03%
101,600
704
$1.21M 0.03%
25,000
-16,500
705
$1.21M 0.03%
76,400
-17,700
706
$1.21M 0.03%
54,615
707
$1.2M 0.03%
77,593
708
$1.2M 0.03%
88,900
-57,700
709
$1.2M 0.03%
680,839
+96,300
710
$1.2M 0.03%
32,600
711
$1.2M 0.03%
4,700
712
$1.19M 0.03%
68,397
-5,985
713
$1.18M 0.02%
80,200
+25,000
714
$1.17M 0.02%
8,700
715
$1.17M 0.02%
60,000
-90,000
716
$1.17M 0.02%
153,300
+7,000
717
$1.17M 0.02%
197,600
+71,000
718
$1.16M 0.02%
106,900
719
$1.16M 0.02%
210,075
720
$1.15M 0.02%
372,300
+100,000
721
$1.14M 0.02%
+50,200
722
$1.13M 0.02%
41,925
723
$1.13M 0.02%
99,000
-9,000
724
$1.13M 0.02%
46,977
+5,000
725
$1.13M 0.02%
655,437
+82,237
27 28
29
30 31