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
751
$942K 0.01%
183,000
752
$942K 0.01%
17,400
+7,000
753
$934K 0.01%
86,457
-56,500
754
$934K 0.01%
213,264
755
$932K 0.01%
398,500
756
$931K 0.01%
71,212
+10,212
757
$930K 0.01%
42,500
758
$928K 0.01%
533,300
759
$927K 0.01%
421,400
+200,000
760
$927K 0.01%
+3,148
761
$918K 0.01%
93,380
762
$913K 0.01%
6,376
+1,864
763
$913K 0.01%
537,300
764
$901K 0.01%
18,100
765
$900K 0.01%
161,500
-93,100
766
$898K 0.01%
51,900
-27,500
767
$892K 0.01%
199,200
+44,200
768
$884K 0.01%
10,750
+2,694
769
$884K 0.01%
223,905
770
$880K 0.01%
9,505
771
$871K 0.01%
264,000
772
$871K 0.01%
65,800
773
$871K 0.01%
71,200
774
$870K 0.01%
122,717
-10,000
775
$868K 0.01%
21,900
-2,000
29 30
31
32 33