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
926
$653K 0.01%
9,200
-900
927
$653K 0.01%
101,868
-66,500
928
$652K 0.01%
45,000
929
$651K 0.01%
25,300
-3,100
930
$650K 0.01%
40,500
931
$650K 0.01%
88,800
932
$649K 0.01%
150,214
+1,700
933
$648K 0.01%
13,571
934
$648K 0.01%
121,500
935
$648K 0.01%
33,333
936
$648K 0.01%
6,700
-900
937
$647K 0.01%
+68,500
938
$646K 0.01%
25,000
-5,400
939
$642K 0.01%
7,300
940
$642K 0.01%
18,714
-4,079
941
$642K 0.01%
56,476
942
$641K 0.01%
17,570
+480
943
$640K 0.01%
9,700
944
$640K 0.01%
10,000
945
$638K 0.01%
18,300
-8,400
946
$637K 0.01%
40,594
947
$635K 0.01%
+10,400
948
$635K 0.01%
470,300
949
$634K 0.01%
42,596
+27,250
950
$631K 0.01%
7,300
-2,300
36 37
38
39 40