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
751
$1.01M 0.02%
31,170
-27,610
752
$1.01M 0.02%
71,050
-35,929
753
$1.01M 0.02%
324,500
+21,700
754
$1.01M 0.02%
109,603
+4,000
755
$1.01M 0.02%
57,500
+400
756
$1M 0.02%
208,723
+59,500
757
$1M 0.02%
+63,000
758
$1M 0.02%
26,004
+2,250
759
$997K 0.02%
169,055
-100,550
760
$993K 0.02%
39,000
-6,440
761
$993K 0.02%
56,800
-73,100
762
$992K 0.02%
597,543
+100,000
763
$991K 0.02%
417,987
764
$990K 0.02%
20,540
765
$981K 0.02%
20,800
766
$977K 0.02%
95,550
+35,300
767
$976K 0.02%
198,795
-46,050
768
$976K 0.02%
385,929
769
$975K 0.02%
97,600
770
$975K 0.02%
47,289
-1,458
771
$969K 0.02%
49,180
+33,400
772
$966K 0.02%
63,900
773
$960K 0.02%
98,746
774
$960K 0.02%
72,098
775
$959K 0.02%
34,382
+450
29 30
31
32 33