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
76
$21.2M 0.39%
443,800
+54,000
77
$21M 0.39%
418,200
78
$20.9M 0.39%
149,756
+1,150
79
$20.8M 0.39%
390,536
80
$20.6M 0.38%
+525,350
81
$20.3M 0.38%
391,960
+2,950
82
$20.2M 0.38%
+639,375
83
$20M 0.37%
459,250
+73,950
84
$19.8M 0.37%
624,120
-5,200
85
$19.7M 0.37%
1,387,900
-20,000
86
$19.3M 0.36%
269,750
+1,750
87
$19.1M 0.35%
1,353,206
+8,650
88
$19M 0.35%
295,100
89
$18.9M 0.35%
814,794
-224,850
90
$18.9M 0.35%
179,800
+670
91
$18.7M 0.35%
509,600
+104,200
92
$18.7M 0.35%
315,300
93
$18.5M 0.34%
123,902
-14,022
94
$18.3M 0.34%
155,010
-12,360
95
$18.3M 0.34%
257,100
96
$17.9M 0.33%
524,349
97
$17.3M 0.32%
192,853
-15,460
98
$17.3M 0.32%
354,055
+2,733
99
$17.3M 0.32%
218,036
-10,210
100
$17.3M 0.32%
502,218
-43,650
2 3
4
5 6