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
76
$37.3M 0.5%
2,349,500
77
$36.2M 0.49%
501,550
-319,900
78
$35.5M 0.48%
696,750
+12,300
79
$35M 0.47%
476,400
-92,000
80
$34.9M 0.47%
377,400
+13,000
81
$33.7M 0.45%
+1,826,400
82
$33.5M 0.45%
241,100
83
$32.7M 0.44%
298,400
+9,000
84
$32.1M 0.43%
604,973
-96,200
85
$31.9M 0.43%
664,708
+26,200
86
$31.5M 0.42%
3,392,336
+823,000
87
$31M 0.42%
+762,254
88
$30.8M 0.41%
+271,150
89
$30.6M 0.41%
+1,509,500
90
$30.1M 0.4%
1,510,400
+588,300
91
$27.8M 0.37%
264,150
+15,700
92
$27.6M 0.37%
1,622,250
93
$27.5M 0.37%
960,052
+28,600
94
$26.7M 0.36%
289,000
95
$25.9M 0.35%
21,710
-23,370
96
$24M 0.32%
664,350
-164,900
97
$22.7M 0.31%
144,045
-11,700
98
$22.3M 0.3%
159,895
-5,100
99
$22.2M 0.3%
+166,050
100
$21.9M 0.29%
116,350
-1,800
2 3
4
5 6