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
951
$648K 0.01%
48,300
-1,000
952
$646K 0.01%
141,600
953
$646K 0.01%
40,000
954
$645K 0.01%
25,000
955
$644K 0.01%
221,939
+50,900
956
$644K 0.01%
61,912
957
$642K 0.01%
25,900
958
$641K 0.01%
35,300
959
$638K 0.01%
105,400
+50,400
960
$637K 0.01%
145,000
961
$635K 0.01%
16,600
-64,000
962
$634K 0.01%
12,300
963
$634K 0.01%
170,539
+11,539
964
$630K 0.01%
81,180
+33,500
965
$630K 0.01%
20,361
966
$630K 0.01%
200,000
-140,800
967
$629K 0.01%
146,547
968
$629K 0.01%
88,521
-40,000
969
$628K 0.01%
1,098
+395
970
$628K 0.01%
34,192
+17,917
971
$627K 0.01%
8,848
+3,588
972
$625K 0.01%
96,100
+41,200
973
$625K 0.01%
114,451
974
$624K 0.01%
19,500
975
$619K 0.01%
44,200
+11,600
37 38
39
40 41