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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$665K 0.01%
46,175
+25,325
777
$661K 0.01%
174,291
+84,799
778
$658K 0.01%
100,000
+25,000
779
$656K 0.01%
537,300
780
$653K 0.01%
8,850
+2,500
781
$653K 0.01%
+60,000
782
$653K 0.01%
403,100
+205,500
783
$651K 0.01%
576,100
+16,300
784
$650K 0.01%
18,380
785
$647K 0.01%
81,300
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786
$644K 0.01%
138,096
-14,700
787
$642K 0.01%
187,375
+78,350
788
$642K 0.01%
207,000
-25,000
789
$642K 0.01%
115,900
+35,000
790
$640K 0.01%
91,300
791
$640K 0.01%
117,700
792
$623K 0.01%
472,208
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793
$619K 0.01%
19,460
+10,000
794
$618K 0.01%
98,100
795
$615K 0.01%
258
+27
796
$615K 0.01%
25,300
+7,000
797
$612K 0.01%
21,250
798
$610K 0.01%
146,300
799
$609K 0.01%
183,000
800
$608K 0.01%
311,900
+99,000
30 31
32
33 34