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
1026
$544K 0.01%
30,000
1027
$544K 0.01%
15,200
+1,500
1028
$543K 0.01%
12,260
+4,250
1029
$543K 0.01%
48,667
1030
$542K 0.01%
51,000
1031
$542K 0.01%
10,500
+1,000
1032
$541K 0.01%
+55,000
1033
$541K 0.01%
+115,800
1034
$540K 0.01%
13,000
-50
1035
$540K 0.01%
21,000
1036
$534K 0.01%
41,500
-99,000
1037
$532K 0.01%
21,903
1038
$531K 0.01%
113,900
1039
$531K 0.01%
11,200
+700
1040
$528K 0.01%
35,300
1041
$523K 0.01%
20,300
+1,800
1042
$523K 0.01%
15,662
1043
$522K 0.01%
+1,649
1044
$520K 0.01%
26
1045
$520K 0.01%
154,300
+50,000
1046
$517K 0.01%
30,150
+150
1047
$517K 0.01%
5,340
1048
$515K 0.01%
8,700
+2,100
1049
$515K 0.01%
97,500
1050
$515K 0.01%
206,100
+115,500
40 41
42
43 44