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
951
$628K 0.01%
21,800
952
$626K 0.01%
+41,700
953
$625K 0.01%
240,200
+10,000
954
$625K 0.01%
39,322
+6,667
955
$621K 0.01%
7,100
956
$620K 0.01%
21,496
957
$620K 0.01%
9,900
-1,800
958
$619K 0.01%
+23,500
959
$616K 0.01%
19,400
960
$616K 0.01%
65,000
961
$613K 0.01%
34,483
-20,000
962
$610K 0.01%
19,300
-1,400
963
$610K 0.01%
27,224
-16,000
964
$609K 0.01%
+123,700
965
$607K 0.01%
33,900
+23,710
966
$606K 0.01%
167,400
+73,100
967
$605K 0.01%
6,525
968
$605K 0.01%
308,500
-241,800
969
$603K 0.01%
49,600
+25,000
970
$602K 0.01%
206,051
971
$602K 0.01%
126,371
972
$599K 0.01%
+10,000
973
$599K 0.01%
34,000
974
$596K 0.01%
40,400
-17,800
975
$595K 0.01%
18,100
37 38
39
40 41