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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$614K 0.01%
111,700
-5,000
877
$610K 0.01%
112,752
+67,700
878
$610K 0.01%
12,765
879
$609K 0.01%
12,100
880
$608K 0.01%
233,090
-126,880
881
$605K 0.01%
20,520
882
$605K 0.01%
155,500
+56,100
883
$599K 0.01%
88,800
884
$599K 0.01%
28,570
885
$599K 0.01%
80,058
-14,800
886
$596K 0.01%
+15,600
887
$596K 0.01%
14,400
888
$595K 0.01%
60,200
889
$592K 0.01%
73,700
-23,303
890
$592K 0.01%
32,550
-445
891
$591K 0.01%
91,300
892
$591K 0.01%
92,900
-1,400
893
$589K 0.01%
+29,100
894
$586K 0.01%
55,000
-15,000
895
$582K 0.01%
96,100
896
$577K 0.01%
47,100
-158,520
897
$575K 0.01%
81,000
-12,600
898
$575K 0.01%
14,789
899
$574K 0.01%
26,579
900
$569K 0.01%
85,500
+16,200
34 35
36
37 38