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
51
$25.5M 0.47%
+1,393,500
52
$25.3M 0.47%
407,947
+92,650
53
$25.2M 0.47%
324,690
-8,720
54
$25M 0.46%
568,082
+96,950
55
$24.9M 0.46%
196,385
+190,550
56
$24.7M 0.46%
276,986
+550
57
$24.6M 0.46%
635,534
+48,900
58
$24.5M 0.45%
544,700
+3,500
59
$24.3M 0.45%
132,930
+16,950
60
$24.2M 0.45%
617,115
+596,850
61
$24.2M 0.45%
+332,900
62
$23.9M 0.44%
204,600
+21,000
63
$23.8M 0.44%
1,323,200
+505,200
64
$23.8M 0.44%
1,467,113
+771,525
65
$23.7M 0.44%
+28,720,000
66
$23.3M 0.43%
169,659
+26,650
67
$23.3M 0.43%
+625,500
68
$22.8M 0.42%
270,476
-800
69
$22.5M 0.42%
+701,700
70
$22.3M 0.41%
1,880,900
+1,149,748
71
$21.8M 0.41%
420,470
-65,300
72
$21.6M 0.4%
+227,300
73
$21.6M 0.4%
120,863
-1,600
74
$21.5M 0.4%
215,115
-6,500
75
$21.4M 0.4%
321,700
1 2
3
4 5