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
926
$682K 0.01%
12,000
927
$682K 0.01%
3,600
-93,600
928
$682K 0.01%
45,000
-200
929
$680K 0.01%
182,717
930
$677K 0.01%
23,030
-18,150
931
$676K 0.01%
549,187
932
$676K 0.01%
877,900
+832,900
933
$676K 0.01%
26,700
934
$674K 0.01%
61,315
-40,000
935
$673K 0.01%
+271,500
936
$673K 0.01%
159,000
937
$673K 0.01%
201,400
+49,193
938
$672K 0.01%
47,763
939
$670K 0.01%
127,300
+43,300
940
$670K 0.01%
118,211
+50,000
941
$668K 0.01%
+34,000
942
$667K 0.01%
20,917
943
$666K 0.01%
28,600
944
$663K 0.01%
18,271
945
$661K 0.01%
29,900
946
$660K 0.01%
+20,000
947
$660K 0.01%
303,993
948
$657K 0.01%
34
949
$654K 0.01%
1,148
+167
950
$653K 0.01%
97,416
+46,400
36 37
38
39 40