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
876
$729K 0.01%
+9,297
877
$729K 0.01%
224,400
878
$727K 0.01%
19,500
-700
879
$726K 0.01%
6,373
+4,706
880
$722K 0.01%
274,700
+106,000
881
$720K 0.01%
+25,000
882
$715K 0.01%
55,600
-34,500
883
$715K 0.01%
37,000
884
$715K 0.01%
13,800
885
$715K 0.01%
26,450
-3,000
886
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116,500
887
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32,700
888
$707K 0.01%
37,682
889
$706K 0.01%
51,100
+34,500
890
$703K 0.01%
39,937
-8,000
891
$702K 0.01%
300,000
892
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11,600
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893
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54,579
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894
$699K 0.01%
209,200
+25,000
895
$693K 0.01%
34,000
896
$693K 0.01%
529,039
+288,339
897
$692K 0.01%
13,700
+3,000
898
$689K 0.01%
75,802
899
$688K 0.01%
173,200
+69,900
900
$685K 0.01%
+120,200
34 35
36
37 38