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
776
$868K 0.01%
77,400
-14,900
777
$866K 0.01%
39,000
778
$864K 0.01%
83,600
779
$857K 0.01%
156,723
780
$855K 0.01%
324,000
-28,300
781
$851K 0.01%
+235,000
782
$850K 0.01%
153,400
-91,700
783
$848K 0.01%
62,261
784
$846K 0.01%
30,987
+1,485
785
$843K 0.01%
42,933
-1
786
$840K 0.01%
80,500
+25,000
787
$837K 0.01%
92,500
788
$834K 0.01%
+61,600
789
$832K 0.01%
14,700
-49,000
790
$832K 0.01%
123,240
791
$826K 0.01%
103,510
792
$826K 0.01%
117,060
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793
$825K 0.01%
67,076
794
$824K 0.01%
149,508
-73,800
795
$812K 0.01%
100,000
796
$811K 0.01%
95,870
-44,200
797
$809K 0.01%
93,600
+50,000
798
$806K 0.01%
11,888
799
$800K 0.01%
25,000
800
$796K 0.01%
48,268
30 31
32
33 34