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
776
$881K 0.02%
141,200
777
$866K 0.02%
36,480
-10,000
778
$864K 0.02%
20,422
-3,889
779
$861K 0.02%
53,707
780
$861K 0.02%
55,563
781
$858K 0.02%
134,300
-50,000
782
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8,900
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783
$848K 0.02%
116,200
-15,200
784
$844K 0.02%
49,964
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785
$841K 0.02%
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786
$839K 0.02%
48,800
787
$832K 0.02%
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788
$831K 0.02%
51,413
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789
$830K 0.02%
67,510
790
$817K 0.02%
+73,400
791
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152,000
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792
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794
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355,000
795
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796
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3,766
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797
$794K 0.02%
57,017
+10,500
798
$794K 0.02%
+61,910
799
$792K 0.02%
25,000
800
$785K 0.02%
45,000
30 31
32
33 34