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
751
$1.05M 0.01%
+117,856
752
$1.03M 0.01%
59,993
-2,600
753
$1.03M 0.01%
78,300
754
$1.03M 0.01%
1,829
+94
755
$1.03M 0.01%
132,717
756
$1.03M 0.01%
+145,000
757
$1.03M 0.01%
+159,200
758
$1.03M 0.01%
66,000
759
$1.03M 0.01%
64,700
760
$1.02M 0.01%
41,848
761
$1.02M 0.01%
349,544
-73,500
762
$1.02M 0.01%
72,300
-25,000
763
$1.01M 0.01%
44,100
764
$1.01M 0.01%
103,200
765
$1.01M 0.01%
+13,095
766
$1M 0.01%
79,750
767
$1M 0.01%
+7,275
768
$994K 0.01%
74,200
+10,100
769
$994K 0.01%
13,800
770
$994K 0.01%
219,400
+9,400
771
$993K 0.01%
47,749
772
$993K 0.01%
126,000
773
$989K 0.01%
677,300
-95,200
774
$985K 0.01%
213,264
+10,100
775
$978K 0.01%
29,297
29 30
31
32 33