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
976
$520K 0.01%
8,100
-200
977
$520K 0.01%
7,700
-400
978
$518K 0.01%
11,515
-2,000
979
$517K 0.01%
40,500
980
$517K 0.01%
62,800
981
$516K 0.01%
33,850
982
$515K 0.01%
+34,200
983
$515K 0.01%
203,500
-7,500
984
$515K 0.01%
+30,500
985
$515K 0.01%
15,800
986
$515K 0.01%
46,357
987
$513K 0.01%
970
-684
988
$512K 0.01%
+58,500
989
$506K 0.01%
147,443
990
$506K 0.01%
89,580
-2,640
991
$506K 0.01%
84,900
992
$504K 0.01%
22,200
993
$500K 0.01%
146,300
+59,300
994
$495K 0.01%
+150,000
995
$492K 0.01%
4,800
996
$491K 0.01%
+4,200
997
$491K 0.01%
10,900
998
$488K 0.01%
18,700
-4,500
999
$487K 0.01%
126,700
1000
$487K 0.01%
18,600
38 39
40
41 42