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
801
$906K 0.02%
70,850
802
$906K 0.02%
25,022
+5,400
803
$904K 0.02%
118,200
804
$900K 0.02%
45,000
-225
805
$900K 0.02%
46,200
806
$899K 0.02%
25,500
807
$896K 0.02%
+37,400
808
$895K 0.02%
106,282
809
$894K 0.02%
74,588
810
$893K 0.02%
51,500
811
$890K 0.02%
156,500
812
$887K 0.02%
94,167
+3,900
813
$887K 0.02%
288,900
814
$883K 0.02%
11,450
+50
815
$881K 0.02%
52,400
816
$876K 0.02%
54,500
-8,000
817
$871K 0.02%
75,700
-100
818
$871K 0.02%
251,117
+50,000
819
$866K 0.02%
50,200
820
$866K 0.02%
64,100
-550
821
$866K 0.02%
23,218
+15,400
822
$864K 0.02%
32,494
823
$863K 0.02%
219,654
-250,350
824
$862K 0.02%
70,000
825
$860K 0.02%
23,200
+200
31 32
33
34 35