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
1001
$340K 0.01%
300,952
+129,000
1002
$339K 0.01%
41,320
+18,850
1003
$338K 0.01%
250,455
1004
$337K 0.01%
22,100
-4,200
1005
$337K 0.01%
41,200
-20,000
1006
$337K 0.01%
261,279
-22,014
1007
$336K 0.01%
3,425
-3,250
1008
$334K 0.01%
307,600
-1,015,200
1009
$333K 0.01%
10,200
1010
$330K 0.01%
150,000
1011
$327K 0.01%
99,300
1012
$327K 0.01%
188,200
+53,400
1013
$327K 0.01%
6,200
-4,700
1014
$325K 0.01%
25,500
1015
$325K 0.01%
+14,700
1016
$324K 0.01%
22,100
-5,700
1017
$323K 0.01%
98,579
-13,000
1018
$323K 0.01%
14,300
-1,870
1019
$321K 0.01%
2,100
-2,700
1020
$321K 0.01%
108,900
+10,000
1021
$321K 0.01%
126,000
+92,360
1022
$318K 0.01%
135,900
+15,534
1023
$317K 0.01%
4,400
-1,600
1024
$313K 0.01%
217,244
+40,000
1025
$313K 0.01%
12,100
+2,700
39 40
41
42 43