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
826
$859K 0.02%
91,875
+24,060
827
$859K 0.02%
218,000
-210,300
828
$859K 0.02%
30,200
+200
829
$859K 0.02%
74,000
+20,000
830
$857K 0.02%
98,500
831
$857K 0.02%
154,050
+61,400
832
$855K 0.02%
285,045
833
$849K 0.02%
30,000
834
$843K 0.02%
49,170
835
$839K 0.02%
108,800
836
$836K 0.02%
275,000
837
$836K 0.02%
125,500
838
$831K 0.02%
79,000
-9,400
839
$829K 0.02%
43,700
+200
840
$828K 0.02%
4,267
841
$828K 0.02%
33,750
-29,942
842
$822K 0.02%
64,200
-1,800
843
$821K 0.02%
27,000
-36,850
844
$820K 0.02%
29,600
845
$819K 0.02%
69,200
846
$816K 0.02%
104,300
847
$815K 0.02%
391,700
+178,400
848
$814K 0.02%
167,750
849
$813K 0.02%
10,454
850
$811K 0.02%
43,863
32 33
34
35 36