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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.57%
777,500
+25,950
52
$28.2M 0.57%
258,863
-45,600
53
$28.1M 0.57%
461,080
-62,620
54
$28.1M 0.57%
216,550
-90,850
55
$27.9M 0.56%
816,504
+56,500
56
$27.8M 0.56%
351,800
+326,000
57
$27.8M 0.56%
286,400
-86,500
58
$27.6M 0.56%
433,050
-167,600
59
$27.5M 0.56%
940,850
+72,750
60
$27.3M 0.55%
657,350
-69,000
61
$27M 0.55%
196,000
-37,000
62
$26.8M 0.54%
292,500
-86,600
63
$26.7M 0.54%
+174,225
64
$26.6M 0.54%
+327,345
65
$26.5M 0.54%
120,800
-5,650
66
$26.1M 0.53%
+800,900
67
$26.1M 0.53%
614,700
-117,600
68
$26M 0.53%
557,195
-139,700
69
$25.8M 0.52%
2,851,400
-214,200
70
$25.8M 0.52%
+1,382,900
71
$25.5M 0.52%
408,178
-88,000
72
$25.5M 0.52%
+40,900
73
$25M 0.5%
2,245,700
-391,400
74
$24M 0.48%
2,463,900
+70,000
75
$23.6M 0.48%
655,988
-53,000
1 2
3
4 5