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
51
$53.1M 0.66%
578,240
-22,650
52
$51.9M 0.65%
2,059,410
-73,800
53
$51.8M 0.65%
550,437
-17,900
54
$51.3M 0.64%
1,383,357
-36,400
55
$51.3M 0.64%
642,750
-34,500
56
$51M 0.63%
375,473
-26,730
57
$50.6M 0.63%
937,774
-59,584
58
$50.2M 0.63%
1,826,750
-162,700
59
$49.9M 0.62%
3,524,110
-65,500
60
$49.5M 0.62%
+694,072
61
$48.3M 0.6%
963,250
-6,450
62
$48M 0.6%
666,700
-23,000
63
$47.8M 0.6%
1,316,517
-45,908
64
$46.2M 0.57%
648,150
+535,650
65
$44M 0.55%
813,150
-25,550
66
$43.1M 0.54%
1,360,350
-25,904
67
$41.3M 0.51%
608,000
-39,500
68
$39.1M 0.49%
860,450
-24,200
69
$38.8M 0.48%
901,752
-32,700
70
$38.7M 0.48%
3,229,980
+96,100
71
$38.7M 0.48%
246,920
-16,800
72
$38.6M 0.48%
805,290
-18,600
73
$38.6M 0.48%
1,605,150
-11,400
74
$36.5M 0.46%
1,157,700
+56,700
75
$35.6M 0.44%
540,200
-185,500
1 2
3
4 5