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
726
$1.05M 0.01%
45,560
727
$1.05M 0.01%
49,800
728
$1.04M 0.01%
26,405
729
$1.04M 0.01%
92,567
730
$1.04M 0.01%
26,317
731
$1.03M 0.01%
98,100
+68,100
732
$1.03M 0.01%
68,858
+35,000
733
$1.03M 0.01%
737,919
+123,819
734
$1.01M 0.01%
117,700
-6,900
735
$1.01M 0.01%
36,930
+11,350
736
$1.01M 0.01%
78,100
737
$1.01M 0.01%
242,600
+32,400
738
$994K 0.01%
31,561
+2,500
739
$991K 0.01%
38,000
740
$991K 0.01%
50,871
741
$989K 0.01%
100,000
742
$986K 0.01%
54,400
-8,000
743
$984K 0.01%
16,900
744
$981K 0.01%
58,900
745
$977K 0.01%
62,409
746
$973K 0.01%
129,700
-135,000
747
$968K 0.01%
62,420
+9,520
748
$968K 0.01%
255,466
+29,366
749
$945K 0.01%
+14,500
750
$945K 0.01%
85,000
-10,000
28 29
30
31 32