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
976
$356K 0.01%
+25,000
977
$356K 0.01%
26,200
-7,300
978
$355K 0.01%
24,000
+1,500
979
$355K 0.01%
378,800
+228,800
980
$354K 0.01%
7,600
-33,700
981
$353K 0.01%
32,070
-7,490
982
$352K 0.01%
306,500
+20,000
983
$349K 0.01%
+10,000
984
$348K 0.01%
+7,700
985
$348K 0.01%
+188,100
986
$346K 0.01%
12,267
+6,267
987
$346K 0.01%
11,800
988
$345K 0.01%
35,240
+10,000
989
$345K 0.01%
+11,700
990
$345K 0.01%
6,200
+2,100
991
$344K 0.01%
9,800
992
$344K 0.01%
+10,000
993
$344K 0.01%
28,591
994
$343K 0.01%
5,400
-2,000
995
$343K 0.01%
67,510
996
$343K 0.01%
5,900
-1,500
997
$343K 0.01%
+5,800
998
$341K 0.01%
18,200
999
$341K 0.01%
+2,940
1000
$341K 0.01%
201,781
+83,000
38 39
40
41 42