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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$550K 0.01%
163,600
827
$547K 0.01%
+73,267
828
$546K 0.01%
50,762
+29,002
829
$543K 0.01%
36,709
830
$543K 0.01%
517,542
+65,442
831
$543K 0.01%
42,663
+15,563
832
$543K 0.01%
56,350
+20,500
833
$541K 0.01%
71,420
+20,500
834
$541K 0.01%
42,577
-6,900
835
$538K 0.01%
53,600
+16,100
836
$534K 0.01%
76,000
837
$533K 0.01%
4,395
+1,997
838
$532K 0.01%
43,300
-10,000
839
$529K 0.01%
602,300
+125,000
840
$526K 0.01%
56,800
-240,550
841
$523K 0.01%
94,300
+36,100
842
$522K 0.01%
72,717
-5,000
843
$521K 0.01%
+109,600
844
$518K 0.01%
9,200
845
$517K 0.01%
40,900
+13,100
846
$517K 0.01%
73,100
847
$514K 0.01%
25,200
-4,200
848
$514K 0.01%
81
+50
849
$513K 0.01%
20,520
+6,110
850
$509K 0.01%
16,020
+4,350
32 33
34
35 36