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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
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
876
$638K 0.01%
85,000
+35,000
877
$637K 0.01%
70,712
878
$637K 0.01%
98,900
+37,300
879
$636K 0.01%
21,496
880
$636K 0.01%
+126,700
881
$636K 0.01%
355,300
882
$633K 0.01%
312,000
+88,100
883
$632K 0.01%
66,854
884
$629K 0.01%
57,200
+8,400
885
$629K 0.01%
1,882
+33
886
$629K 0.01%
25,000
887
$627K 0.01%
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888
$626K 0.01%
27,100
889
$626K 0.01%
53,687
890
$625K 0.01%
28,570
891
$625K 0.01%
118,781
+16,000
892
$624K 0.01%
32,910
893
$624K 0.01%
61,800
894
$623K 0.01%
31,840
895
$621K 0.01%
209,200
896
$620K 0.01%
66,100
897
$618K 0.01%
83,600
898
$617K 0.01%
17,340
+1,000
899
$615K 0.01%
94,200
-8,000
900
$609K 0.01%
192,751
-61,500
34 35
36
37 38