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
951
$541K 0.01%
8,200
952
$539K 0.01%
7,100
+1,200
953
$538K 0.01%
6,600
-2,700
954
$537K 0.01%
+42,688
955
$537K 0.01%
20,937
956
$536K 0.01%
45,200
-32,600
957
$531K 0.01%
9,338
958
$531K 0.01%
6,500
-700
959
$531K 0.01%
107,916
960
$530K 0.01%
37,400
-8,100
961
$528K 0.01%
+21,250
962
$528K 0.01%
126,200
963
$527K 0.01%
27,800
+15,400
964
$526K 0.01%
85,500
+59,400
965
$524K 0.01%
240,200
966
$524K 0.01%
150,000
967
$523K 0.01%
12,100
-1,500
968
$523K 0.01%
47,200
+28,700
969
$523K 0.01%
+313,000
970
$522K 0.01%
3,000
971
$522K 0.01%
407,422
-107,200
972
$522K 0.01%
+18,500
973
$522K 0.01%
12,900
974
$522K 0.01%
60,800
975
$521K 0.01%
6,220
-2,500
37 38
39
40 41