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
726
$1.07M 0.02%
24,964
727
$1.07M 0.02%
67,500
728
$1.07M 0.02%
72,700
729
$1.06M 0.02%
23,400
+3,800
730
$1.06M 0.02%
8,893
731
$1.06M 0.02%
37,500
-50
732
$1.06M 0.02%
94,595
733
$1.06M 0.02%
42,358
734
$1.05M 0.02%
325,228
735
$1.05M 0.02%
109,939
-9,286
736
$1.05M 0.02%
80,000
-400
737
$1.04M 0.02%
+40,600
738
$1.04M 0.02%
39,000
739
$1.04M 0.02%
41,300
+22,000
740
$1.04M 0.02%
62,880
741
$1.04M 0.02%
38,550
-50
742
$1.04M 0.02%
+100,900
743
$1.04M 0.02%
98,044
744
$1.03M 0.02%
132,850
+15,450
745
$1.03M 0.02%
78,703
+47,300
746
$1.03M 0.02%
+30,600
747
$1.02M 0.02%
43,600
-43,200
748
$1.02M 0.02%
1,024
749
$1.01M 0.02%
91,352
750
$1.01M 0.02%
154,377
-300
28 29
30
31 32