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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1M 0.02%
360,206
752
$992K 0.02%
72,200
753
$981K 0.02%
76,900
754
$977K 0.02%
170,540
755
$966K 0.02%
73,200
756
$955K 0.02%
53,417
-10,000
757
$951K 0.02%
146,500
+70,000
758
$951K 0.02%
50,000
759
$948K 0.02%
47,400
760
$948K 0.02%
130,100
761
$938K 0.02%
9,108
-6,192
762
$936K 0.02%
+136,400
763
$929K 0.02%
47,900
764
$927K 0.02%
134,400
+85,300
765
$925K 0.02%
101,857
+37,500
766
$921K 0.02%
51,600
767
$920K 0.02%
293,771
+3,600
768
$919K 0.02%
48,386
769
$914K 0.02%
123,000
770
– –
0
771
$898K 0.02%
9,900
+5,100
772
$895K 0.02%
7,310
+6,000
773
$889K 0.02%
419,300
774
$882K 0.02%
61,583
-19,130
775
$882K 0.02%
648,200
+54,100
29 30
31
32 33