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
51
$46.2M 0.62%
463,200
+199,800
52
$46M 0.62%
+954,155
53
$45.3M 0.61%
+917,000
54
$45.3M 0.61%
+669,850
55
$44.8M 0.6%
302,950
+49,400
56
$44.7M 0.6%
3,288,600
+3,127,200
57
$44.2M 0.59%
2,380,100
+1,295,700
58
$44M 0.59%
436,581
+7,300
59
$43.9M 0.59%
688,900
+342,400
60
$43.8M 0.59%
+2,905,100
61
$43.4M 0.58%
1,491,940
-651,800
62
$42.5M 0.57%
720,800
-174,700
63
$42.1M 0.57%
1,378,750
+1,000
64
$42M 0.56%
+212,075
65
$41.1M 0.55%
1,582,400
+39,300
66
$41.1M 0.55%
806,770
+13,900
67
$41.1M 0.55%
84,650
+15,050
68
$41M 0.55%
1,578,800
+370,200
69
$40.8M 0.55%
250,470
+7,700
70
$40.4M 0.54%
670,388
-519,300
71
$40.1M 0.54%
1,382,750
-53,500
72
$39.7M 0.53%
721,550
-241,300
73
$38.7M 0.52%
661,450
+1,000
74
$37.6M 0.51%
710,058
-162,600
75
$37.5M 0.5%
425,150
-241,350
1 2
3
4 5