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
776
$964K 0.01%
58,000
-6,000
777
$962K 0.01%
25,465
778
$956K 0.01%
50,871
779
$954K 0.01%
60,812
-5,788
780
$950K 0.01%
103,600
781
$946K 0.01%
34,535
782
$941K 0.01%
95,000
783
$937K 0.01%
325,387
784
$929K 0.01%
63,600
+24,500
785
$928K 0.01%
41,000
786
$928K 0.01%
109,000
787
$927K 0.01%
298,969
788
$919K 0.01%
45,000
+29,000
789
$918K 0.01%
47,700
790
$913K 0.01%
72,025
-20,000
791
$909K 0.01%
54,600
792
$907K 0.01%
61,000
-10,000
793
$904K 0.01%
119,400
794
$904K 0.01%
166,700
+16,000
795
$903K 0.01%
28,675
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796
$903K 0.01%
13,203
+5,703
797
$899K 0.01%
69,067
798
$894K 0.01%
104,400
+60,500
799
$893K 0.01%
31,248
800
$890K 0.01%
53,686
-18,500
30 31
32
33 34