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
901
$568K 0.01%
14,193
+5,343
902
$565K 0.01%
+34,600
903
$562K 0.01%
129,900
+4,900
904
$560K 0.01%
29,905
+11,125
905
$560K 0.01%
21,950
906
$559K 0.01%
+980
907
$557K 0.01%
116,600
+17,000
908
$557K 0.01%
150,000
909
$556K 0.01%
24,700
+3,200
910
$554K 0.01%
110,500
+43,000
911
$554K 0.01%
146,669
-161,500
912
$553K 0.01%
42,500
913
$552K 0.01%
13,300
914
$549K 0.01%
64,163
-25,000
915
$548K 0.01%
6,700
-1,200
916
$547K 0.01%
+16,700
917
$546K 0.01%
102,000
+25,000
918
$545K 0.01%
10,800
-1,950
919
$545K 0.01%
51,100
-8,300
920
$544K 0.01%
36,100
-133,091
921
$543K 0.01%
22,200
922
$542K 0.01%
49,900
923
$542K 0.01%
15,714
924
$541K 0.01%
84,800
925
$540K 0.01%
177,481
-24,300
35 36
37
38 39