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
826
$727K 0.01%
+133,700
827
$726K 0.01%
44,798
+2,400
828
$724K 0.01%
67,455
829
$720K 0.01%
10,000
-2,500
830
$715K 0.01%
55,400
831
$715K 0.01%
164,406
-104,700
832
$714K 0.01%
98,100
+29,600
833
$710K 0.01%
18,932
+6,932
834
$707K 0.01%
231
+94
835
$704K 0.01%
332,000
836
$703K 0.01%
197,600
837
$702K 0.01%
18,300
838
$698K 0.01%
+126,990
839
$695K 0.01%
31,800
840
– –
0
841
$693K 0.01%
53,600
-15,700
842
$691K 0.01%
96,500
+20,000
843
$688K 0.01%
2,809
+1,167
844
$680K 0.01%
16,500
845
$679K 0.01%
70,579
+16,000
846
$678K 0.01%
35,500
847
$678K 0.01%
101,908
848
$675K 0.01%
250,000
+50,000
849
$673K 0.01%
33,800
850
$672K 0.01%
11,135
32 33
34
35 36