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
1001
$546K 0.01%
50,700
-9,700
1002
$546K 0.01%
+200,000
1003
$545K 0.01%
27,100
-10,000
1004
$543K 0.01%
41,900
1005
$539K 0.01%
21,500
1006
$536K 0.01%
47,980
1007
$535K 0.01%
45,600
-15,800
1008
$535K 0.01%
33,850
1009
$529K 0.01%
206,952
1010
$528K 0.01%
+10,200
1011
$522K 0.01%
78,600
1012
$521K 0.01%
70,600
1013
$519K 0.01%
14,800
1014
$515K 0.01%
56,400
1015
$509K 0.01%
587,400
1016
$508K 0.01%
65,910
1017
$507K 0.01%
198,900
+50,000
1018
$506K 0.01%
26,000
+10,000
1019
$504K 0.01%
73,550
1020
$502K 0.01%
6,100
-3,800
1021
$502K 0.01%
69,710
1022
$502K 0.01%
79,239
-28,600
1023
$502K 0.01%
53,687
1024
$501K 0.01%
20,460
1025
$499K 0.01%
11,200
39 40
41
42 43