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
1026
$497K 0.01%
37,100
-13,300
1027
$495K 0.01%
21,249
1028
$492K 0.01%
12,400
1029
$490K 0.01%
312,400
-50,000
1030
$490K 0.01%
21,200
1031
$489K 0.01%
186,100
+60,600
1032
$489K 0.01%
102,700
-60,500
1033
$489K 0.01%
394,080
+205,000
1034
$488K 0.01%
40,000
-65,000
1035
$484K 0.01%
194,400
1036
$477K 0.01%
4,900
1037
$474K 0.01%
139,100
+40,500
1038
$473K 0.01%
42,398
1039
$472K 0.01%
46,357
+1,000
1040
$471K 0.01%
+5,300
1041
$468K 0.01%
20,856
1042
$466K 0.01%
154,700
1043
$465K 0.01%
78,100
1044
$465K 0.01%
48,400
+2,000
1045
$464K 0.01%
16,340
1046
$463K 0.01%
3,520
1047
$462K 0.01%
15,000
-20,700
1048
$460K 0.01%
78,300
1049
$459K 0.01%
7,400
-18,900
1050
$455K 0.01%
16,263
-500
40 41
42
43 44