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
1001
$575K 0.01%
149,300
1002
$574K 0.01%
15,950
-1,250
1003
$574K 0.01%
7,100
1004
$573K 0.01%
107,500
1005
$569K 0.01%
5,100
-600
1006
$569K 0.01%
58,060
1007
$569K 0.01%
262,000
-100,500
1008
$568K 0.01%
48,800
1009
$568K 0.01%
70,000
1010
$566K 0.01%
15,500
1011
$566K 0.01%
+15,400
1012
$563K 0.01%
7,300
-1,400
1013
$563K 0.01%
84,700
1014
$560K 0.01%
226,006
1015
$559K 0.01%
27,000
+2,800
1016
$558K 0.01%
33,334
1017
$557K 0.01%
9,150
+250
1018
$557K 0.01%
54,610
+15,280
1019
$556K 0.01%
45,970
+14,435
1020
$555K 0.01%
+27,950
1021
$555K 0.01%
30,000
1022
$553K 0.01%
9,895
+1,750
1023
$552K 0.01%
59,300
1024
$549K 0.01%
5,825
-650
1025
$545K 0.01%
14,700
39 40
41
42 43