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
851
$508K 0.01%
+34,436
852
$507K 0.01%
114,200
-35,000
853
$504K 0.01%
60,200
854
$503K 0.01%
168,200
+123,300
855
$502K 0.01%
37,100
-46,400
856
$502K 0.01%
58,800
+9,100
857
$501K 0.01%
603,900
-296,100
858
$496K 0.01%
37,300
+4,200
859
$495K 0.01%
718,000
+123,700
860
$494K 0.01%
256,200
+155,600
861
$493K 0.01%
16,600
862
$492K 0.01%
59,300
+9,600
863
$492K 0.01%
44,263
+2,310
864
$492K 0.01%
245,900
+38,200
865
$490K 0.01%
+85,000
866
$488K 0.01%
88,800
867
$485K 0.01%
+25,897
868
$484K 0.01%
704
+652
869
$484K 0.01%
62,800
870
$484K 0.01%
+32,500
871
$482K 0.01%
312,700
-281,900
872
$474K 0.01%
185,000
+90,000
873
$474K 0.01%
94,000
-30,900
874
$473K 0.01%
154,700
-18,500
875
$473K 0.01%
21,900
-3,100
33 34
35
36 37