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
826
$835K 0.01%
80,700
827
$834K 0.01%
42,500
828
$833K 0.01%
223,300
829
$832K 0.01%
442,500
+163,500
830
$828K 0.01%
374,580
831
$826K 0.01%
282,844
-107,200
832
$826K 0.01%
42,700
833
$825K 0.01%
4,100
834
$823K 0.01%
244,507
+42,666
835
$822K 0.01%
123,240
836
$821K 0.01%
60,400
+9,000
837
$818K 0.01%
13,130
-3,500
838
$816K 0.01%
54,267
839
$815K 0.01%
164,000
840
$811K 0.01%
169,015
841
$811K 0.01%
117,882
-101,800
842
$806K 0.01%
204,610
843
$806K 0.01%
99,600
+19,800
844
$802K 0.01%
10,500
845
$801K 0.01%
9,200
846
$792K 0.01%
20,045
847
$789K 0.01%
7,700
848
$788K 0.01%
64,903
+3,500
849
$785K 0.01%
20,325
-2,325
850
$784K 0.01%
33,800
32 33
34
35 36