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
851
$809K 0.02%
32,449
-100
852
$808K 0.02%
2,777
853
$806K 0.02%
347,600
+107,600
854
$806K 0.02%
170,350
+54,500
855
$805K 0.02%
61,857
856
$799K 0.01%
12,108
857
$799K 0.01%
119,392
858
$797K 0.01%
113,053
+300
859
$794K 0.01%
120,000
-450
860
$793K 0.01%
144,210
+12,700
861
$792K 0.01%
137,950
+28,550
862
$791K 0.01%
27,900
-50
863
$791K 0.01%
37,500
864
$791K 0.01%
205,988
+20,000
865
$789K 0.01%
38,450
866
$786K 0.01%
111,174
867
$786K 0.01%
128,300
+10,500
868
$785K 0.01%
27,200
-17,300
869
$780K 0.01%
44,441
870
$780K 0.01%
222,151
-284,000
871
$779K 0.01%
100,000
-34,700
872
$778K 0.01%
+13,100
873
$778K 0.01%
381,263
874
$776K 0.01%
33,542
+6,686
875
$775K 0.01%
59,000
33 34
35
36 37