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
851
$783K 0.01%
38,000
852
$783K 0.01%
59,400
853
$780K 0.01%
31,840
854
$779K 0.01%
53,000
+1,400
855
$779K 0.01%
295,000
856
$776K 0.01%
42,000
857
$773K 0.01%
+40,000
858
$770K 0.01%
9,750
859
$769K 0.01%
32,400
860
$764K 0.01%
44,010
861
$762K 0.01%
35,500
862
$762K 0.01%
387,000
863
$761K 0.01%
53,800
864
$760K 0.01%
39,000
865
$759K 0.01%
66,854
-73,900
866
$757K 0.01%
99,319
-34,000
867
$752K 0.01%
+17,300
868
$752K 0.01%
56,503
-18,468
869
$750K 0.01%
15,942
870
$749K 0.01%
+7,140
871
$748K 0.01%
88,900
-64,500
872
$742K 0.01%
245,000
873
$739K 0.01%
21,815
-4,500
874
$732K 0.01%
203,283
875
$730K 0.01%
54,945
-113,627
33 34
35
36 37