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
801
$887K 0.01%
77,567
802
$886K 0.01%
+159,400
803
$884K 0.01%
140,070
-16,400
804
$882K 0.01%
30,237
805
$882K 0.01%
20,000
806
$879K 0.01%
61,677
807
$878K 0.01%
25,205
808
$878K 0.01%
358,300
809
$870K 0.01%
136,000
+26,000
810
$867K 0.01%
127,811
-10,800
811
$864K 0.01%
23,900
-1,200
812
$863K 0.01%
139,933
813
$863K 0.01%
50,450
814
$858K 0.01%
34,000
815
$856K 0.01%
66,163
+34,000
816
$856K 0.01%
6,350
+500
817
$854K 0.01%
88,200
818
$853K 0.01%
54,200
+25,000
819
$851K 0.01%
58,900
-47,500
820
$847K 0.01%
336,000
-32,500
821
$846K 0.01%
91,600
822
$842K 0.01%
55,400
-6,300
823
$838K 0.01%
286,063
824
$837K 0.01%
232,443
825
$837K 0.01%
51,000
31 32
33
34 35