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
901
$606K 0.01%
103,700
902
$605K 0.01%
223,969
-50,000
903
$605K 0.01%
65,000
904
$602K 0.01%
54,600
905
$601K 0.01%
143,500
906
$601K 0.01%
257,800
-40,200
907
$598K 0.01%
32,600
-3,400
908
$595K 0.01%
743,229
-59,800
909
$594K 0.01%
148,600
+41,000
910
$590K 0.01%
38,089
911
$586K 0.01%
41,100
912
$586K 0.01%
157,600
913
$583K 0.01%
51,994
914
$581K 0.01%
50,000
915
$579K 0.01%
28,257
-24,900
916
$579K 0.01%
3,141
917
$578K 0.01%
45,977
+4,300
918
$575K 0.01%
14,200
-3,300
919
$574K 0.01%
77,100
+20,000
920
$571K 0.01%
324,300
921
$571K 0.01%
203,214
+3,000
922
$570K 0.01%
13,600
-2,700
923
$569K 0.01%
102,200
-123,200
924
$566K 0.01%
93,700
+13,200
925
$564K 0.01%
14,900
-3,200
35 36
37
38 39