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
976
$617K 0.01%
87,611
977
$615K 0.01%
169,550
978
$615K 0.01%
134,920
+3,900
979
$611K 0.01%
62,779
+26,600
980
$605K 0.01%
45,630
-26,773
981
$602K 0.01%
33,500
982
$602K 0.01%
92
983
$601K 0.01%
187,671
984
$600K 0.01%
68,800
985
$599K 0.01%
25,170
986
$596K 0.01%
3,893
+2,368
987
$592K 0.01%
19,530
-3,650
988
$591K 0.01%
258,229
+80,800
989
$590K 0.01%
71,605
990
$589K 0.01%
28,200
991
$588K 0.01%
47,979
+700
992
$588K 0.01%
97,250
993
$584K 0.01%
556,000
994
$583K 0.01%
18,072
995
$582K 0.01%
148,054
+73,750
996
$581K 0.01%
90,750
+80,750
997
$581K 0.01%
197,684
+9,333
998
$577K 0.01%
3,850
+150
999
$577K 0.01%
42,742
1000
$576K 0.01%
24,013
38 39
40
41 42