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
876
$773K 0.01%
37,150
877
$770K 0.01%
252,378
+81,100
878
$768K 0.01%
112,400
879
$765K 0.01%
37,100
+9,750
880
$765K 0.01%
26,200
881
$757K 0.01%
64,800
-53,800
882
$757K 0.01%
224,537
+130,100
883
$756K 0.01%
99,433
884
$755K 0.01%
36,900
-4,900
885
$753K 0.01%
+70,000
886
$753K 0.01%
81,086
887
$753K 0.01%
152,202
888
$751K 0.01%
63,300
889
$746K 0.01%
374,700
+180,000
890
$745K 0.01%
143,500
+105,000
891
$744K 0.01%
203,710
+80,800
892
$743K 0.01%
2,566
+66
893
$742K 0.01%
244,815
+100,000
894
$741K 0.01%
39,200
+12,500
895
$740K 0.01%
72,650
-12,850
896
$738K 0.01%
+30,000
897
$738K 0.01%
230,000
898
$737K 0.01%
39,500
899
$734K 0.01%
350,988
+280,000
900
$732K 0.01%
44,850
34 35
36
37 38