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
776
$956K 0.02%
126,900
+91,650
777
$953K 0.02%
323,152
+220,000
778
$952K 0.02%
104,800
-21,100
779
$947K 0.02%
113,200
780
$946K 0.02%
110,200
+17,100
781
$945K 0.02%
17,870
782
$943K 0.02%
23,100
+6,000
783
$940K 0.02%
447,639
+150,000
784
$938K 0.02%
44,700
+20,900
785
$936K 0.02%
272,900
-450
786
$934K 0.02%
29,600
-24,200
787
$934K 0.02%
79,550
788
$934K 0.02%
137,400
+16,000
789
$932K 0.02%
80,500
+4,900
790
$931K 0.02%
40,000
-65,600
791
$930K 0.02%
154,430
792
$926K 0.02%
281,146
793
$925K 0.02%
152,430
794
$924K 0.02%
50,398
795
$922K 0.02%
43,000
796
$917K 0.02%
133,297
+71,300
797
$915K 0.02%
65,188
798
$913K 0.02%
45,900
-37,600
799
$913K 0.02%
237,200
-35,000
800
$912K 0.02%
7,653
-2,689
30 31
32
33 34