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
801
$789K 0.01%
88,800
802
$783K 0.01%
4,100
803
$778K 0.01%
205,800
-22,300
804
$778K 0.01%
19,600
-36,911
805
$772K 0.01%
6,800
806
$767K 0.01%
105,444
807
$765K 0.01%
255,000
+196,500
808
$763K 0.01%
82,700
-62,400
809
$760K 0.01%
827,300
810
$758K 0.01%
122,700
811
$750K 0.01%
69,103
-16,000
812
$749K 0.01%
+88,100
813
$743K 0.01%
37,555
814
$743K 0.01%
25,885
815
$739K 0.01%
53,000
816
$738K 0.01%
31,005
817
$738K 0.01%
6,098
+2,058
818
$736K 0.01%
94,900
-54,000
819
$736K 0.01%
135,233
+300
820
$736K 0.01%
18,912
821
$735K 0.01%
66,067
-25,000
822
$733K 0.01%
568,500
823
$730K 0.01%
15,525
-4,583
824
$730K 0.01%
17,308
825
$728K 0.01%
101,000
-45,700
31 32
33
34 35