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
901
$728K 0.01%
32,215
902
$728K 0.01%
97,700
+25,800
903
$725K 0.01%
31,733
904
– –
0
905
$722K 0.01%
23,970
+4,010
906
$718K 0.01%
10,030
907
$717K 0.01%
48,000
908
$716K 0.01%
119,000
909
$713K 0.01%
60,002
910
$710K 0.01%
+37,000
911
$707K 0.01%
442,000
+50,000
912
$703K 0.01%
121,450
+350
913
$701K 0.01%
174,900
914
$701K 0.01%
23,746
+360
915
$700K 0.01%
391,000
+310,000
916
$700K 0.01%
45,160
917
$697K 0.01%
167,164
918
$696K 0.01%
79,100
-55,000
919
$693K 0.01%
67,504
-57,000
920
$693K 0.01%
99,437
+12,500
921
$693K 0.01%
36,700
922
$688K 0.01%
7,112
+1,500
923
$688K 0.01%
1,427,700
924
$686K 0.01%
17,600
+4,400
925
$686K 0.01%
50,600
35 36
37
38 39