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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.48%
+461,050
77
$23.5M 0.47%
+144,550
78
$23.3M 0.47%
1,175,400
-68,400
79
$23M 0.46%
2,130,200
-244,400
80
$21.9M 0.44%
+354,400
81
$21.2M 0.43%
423,589
+10,600
82
$21M 0.42%
+54,050
83
$20.9M 0.42%
1,846,494
+123,400
84
$20.9M 0.42%
357,000
+94,600
85
$20.6M 0.42%
40,475
-33,800
86
$20.2M 0.41%
720,450
+40,050
87
$19.6M 0.4%
1,612,400
+107,900
88
$19.4M 0.39%
+197,859
89
$19.3M 0.39%
100,050
-4,900
90
$19.3M 0.39%
211,850
-187,650
91
$19.3M 0.39%
84,800
92
$18.6M 0.38%
+559,225
93
$18.4M 0.37%
+173,616
94
$18.2M 0.37%
+127,458
95
$17.5M 0.35%
652,200
+539,700
96
$17M 0.34%
+440,650
97
$16.8M 0.34%
2,744,800
-199,700
98
$16.4M 0.33%
257,900
-14,089
99
$16.3M 0.33%
471,200
-58,000
100
$16.3M 0.33%
55,100
-10,820
2 3
4
5 6