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
901
$683K 0.01%
+6,300
902
$683K 0.01%
110,500
+2,000
903
$680K 0.01%
55,050
-22,000
904
$679K 0.01%
98,344
+70,044
905
$677K 0.01%
33,000
906
$676K 0.01%
141,800
+42,600
907
$674K 0.01%
26,200
908
$671K 0.01%
150,800
-110,000
909
$671K 0.01%
13,400
+1,400
910
$670K 0.01%
+97,000
911
$670K 0.01%
7,330
+740
912
$665K 0.01%
12,700
913
$664K 0.01%
27,150
-14,792
914
$664K 0.01%
112,000
+37,000
915
$663K 0.01%
139,200
916
$663K 0.01%
56,200
-17,200
917
$662K 0.01%
5,120
+4,077
918
$661K 0.01%
31,400
+1,400
919
$660K 0.01%
9,900
-1,300
920
$659K 0.01%
9,500
-1,400
921
$657K 0.01%
30,989
-9,511
922
$655K 0.01%
13,200
-14,700
923
$655K 0.01%
84,900
924
$655K 0.01%
100,600
+44,400
925
$654K 0.01%
186,800
-21,000
35 36
37
38 39