BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
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
1001
$486K 0.01%
704
1002
$485K 0.01%
8,200
-800
1003
$481K 0.01%
4,300
-1,200
1004
$481K 0.01%
148,400
-12,700
1005
$481K 0.01%
60,200
1006
$481K 0.01%
92,800
-71,262
1007
$480K 0.01%
8,800
1008
$478K 0.01%
199,244
+700
1009
$478K 0.01%
11,900
1010
$477K 0.01%
496,900
1011
$475K 0.01%
18,631
-1,562
1012
$473K 0.01%
61,167
1013
$472K 0.01%
47,980
1014
$472K 0.01%
141,000
1015
$472K 0.01%
16,528
1016
$471K 0.01%
529,039
1017
$471K 0.01%
33,000
-4,000
1018
$468K 0.01%
25,450
1019
$467K 0.01%
103,300
1020
$464K 0.01%
33,640
-22,863
1021
$460K 0.01%
109,000
1022
$459K 0.01%
24,180
1023
$459K 0.01%
1,893
1024
$457K 0.01%
25,100
1025
$456K 0.01%
58,100
+2,500
39 40
41
42 43