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
726
$1.1M 0.01%
53,800
727
$1.1M 0.01%
209,200
+17,600
728
$1.1M 0.01%
43,998
-6,762
729
$1.09M 0.01%
41,100
-2,500
730
$1.09M 0.01%
33,000
731
$1.09M 0.01%
62,409
732
$1.09M 0.01%
409,900
+222,500
733
$1.09M 0.01%
79,700
-194,364
734
$1.08M 0.01%
206,797
+15,000
735
$1.08M 0.01%
31,667
-20,100
736
$1.08M 0.01%
40,950
737
$1.08M 0.01%
20,193
738
$1.08M 0.01%
29,100
-13,500
739
$1.08M 0.01%
241,906
+50,000
740
$1.08M 0.01%
69,090
741
$1.08M 0.01%
27,385
742
$1.07M 0.01%
136,700
+13,800
743
$1.07M 0.01%
328,200
+50,000
744
$1.07M 0.01%
32,410
745
$1.06M 0.01%
130,695
746
$1.06M 0.01%
132,600
747
$1.06M 0.01%
60,560
748
$1.06M 0.01%
127,710
749
$1.05M 0.01%
91,075
750
$1.05M 0.01%
55,500
28 29
30
31 32