BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
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
851
$672K 0.01%
14,560
+3,360
852
$672K 0.01%
146,500
+96,500
853
$670K 0.01%
+11,700
854
$670K 0.01%
74,300
-14,000
855
$665K 0.01%
12,800
-1,300
856
$665K 0.01%
30,100
+700
857
$662K 0.01%
9,200
858
$661K 0.01%
4,600
-2,400
859
$659K 0.01%
10,200
-1,100
860
$658K 0.01%
171,800
861
$658K 0.01%
433,200
862
$656K 0.01%
302,300
863
$650K 0.01%
+178,600
864
$649K 0.01%
6,525
865
$649K 0.01%
115,211
-12,600
866
$649K 0.01%
31,400
-6,800
867
$649K 0.01%
152,000
+44,900
868
$645K 0.01%
18,256
-40,284
869
$645K 0.01%
33,100
-1,800
870
$643K 0.01%
91,144
871
$642K 0.01%
55,050
872
$642K 0.01%
15,115
-7,300
873
$642K 0.01%
16,600
+9,333
874
$641K 0.01%
17,000
875
$641K 0.01%
44,300
-9,500
33 34
35
36 37