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
76
$34.5M 0.43%
242,770
-24,100
77
$33.6M 0.42%
1,201,300
-56,000
78
$31.9M 0.4%
830,500
-34,100
79
$30.9M 0.39%
914,300
-28,600
80
$30.5M 0.38%
643,200
-4,000
81
$30.4M 0.38%
87,750
+79,100
82
$29.6M 0.37%
931,452
-33,700
83
$29.5M 0.37%
+767,350
84
$28.8M 0.36%
+114,600
85
$28.7M 0.36%
+249,900
86
$28.5M 0.35%
623,000
-20,800
87
$28.4M 0.35%
1,155,050
+137,450
88
$28.3M 0.35%
1,068,600
-49,800
89
$28.2M 0.35%
1,825,400
+572,200
90
$27.9M 0.35%
313,000
-17,000
91
$27.8M 0.35%
289,400
-13,600
92
$27.5M 0.34%
427,121
+400,450
93
$27.3M 0.34%
640,450
+634,450
94
$27.1M 0.34%
502,909
-118,701
95
$27M 0.34%
+355,100
96
$24.5M 0.3%
473,950
+30,500
97
$24.2M 0.3%
408,400
-16,400
98
$22.8M 0.28%
2,599,536
-1,650,600
99
$22.8M 0.28%
146,050
-14,900
100
$19.6M 0.24%
+438,750
2 3
4
5 6