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
976
$595K 0.01%
13,050
977
$593K 0.01%
11,900
978
$592K 0.01%
98,600
979
$590K 0.01%
+13,700
980
$586K 0.01%
9,313
981
$586K 0.01%
279,200
+100,000
982
$586K 0.01%
11,522
983
$584K 0.01%
18,800
-1,900
984
$584K 0.01%
83,200
985
$582K 0.01%
25,000
986
$581K 0.01%
+7,400
987
$581K 0.01%
66,100
988
$580K 0.01%
+28,600
989
$578K 0.01%
91,180
-70,000
990
$575K 0.01%
5,410
+4,077
991
$569K 0.01%
28,200
992
$568K 0.01%
25,170
993
$567K 0.01%
28,200
994
$567K 0.01%
33,900
+15,973
995
$565K 0.01%
62,800
+1,000
996
$561K 0.01%
29,700
997
$559K 0.01%
18,112
998
$552K 0.01%
102,200
999
$551K 0.01%
60,200
1000
$550K 0.01%
23,000
-32,100
38 39
40
41 42