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
926
$564K 0.01%
125,500
+35,200
927
$564K 0.01%
85,409
928
$563K 0.01%
19,537
-11,300
929
$563K 0.01%
98,600
930
$563K 0.01%
226,993
-25,000
931
$562K 0.01%
120,300
-29,800
932
$561K 0.01%
9,000
933
$560K 0.01%
9,830
934
$556K 0.01%
+53,600
935
$555K 0.01%
7,770
+5,500
936
$554K 0.01%
5,500
+600
937
$553K 0.01%
+4,400
938
$552K 0.01%
42,500
-4,300
939
$552K 0.01%
+20,000
940
$551K 0.01%
48,846
941
$549K 0.01%
+31,500
942
$548K 0.01%
5,000
-1,200
943
$546K 0.01%
6,500
+3,200
944
$545K 0.01%
109,025
945
$545K 0.01%
16,017
+10,405
946
$544K 0.01%
+277,600
947
$544K 0.01%
19,900
+4,900
948
$543K 0.01%
39,600
-12,300
949
$543K 0.01%
+31,500
950
$542K 0.01%
+6,675
36 37
38
39 40