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
926
$539K 0.01%
53,310
927
$538K 0.01%
72,717
928
$537K 0.01%
68,899
+2,000
929
$537K 0.01%
84,100
930
$536K 0.01%
193,500
+175,360
931
$536K 0.01%
85,930
-15,600
932
$534K 0.01%
+43,450
933
$533K 0.01%
154,100
+25,000
934
$532K 0.01%
36,700
-19,000
935
$530K 0.01%
129,600
936
$528K 0.01%
38,091
+8,000
937
$526K 0.01%
12,900
938
$526K 0.01%
62,800
939
$525K 0.01%
46,785
-715
940
$521K 0.01%
106,344
-27,500
941
$521K 0.01%
8,900
942
$517K 0.01%
140,200
943
$516K 0.01%
245,900
944
$514K 0.01%
78,300
945
$514K 0.01%
29,700
946
$513K 0.01%
50,000
947
$512K 0.01%
15,800
-6,800
948
$510K 0.01%
17,770
949
$509K 0.01%
13,500
950
$508K 0.01%
+9,100
36 37
38
39 40