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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
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
1026
$455K 0.01%
41,900
+1,900
1027
$455K 0.01%
30,000
1028
$453K 0.01%
101,200
1029
$452K 0.01%
+10,900
1030
$451K 0.01%
33,500
1031
$442K 0.01%
89,210
-31,900
1032
$442K 0.01%
22,500
1033
$440K 0.01%
161,000
+97,800
1034
$439K 0.01%
19,597
1035
$438K 0.01%
6,200
1036
$437K 0.01%
75,000
+15,000
1037
$437K 0.01%
3,800
1038
$436K 0.01%
115,000
1039
$434K 0.01%
20,850
+10,000
1040
$431K 0.01%
14,170
+2,500
1041
$429K 0.01%
10,215
-3,380
1042
$427K 0.01%
72,360
+2,720
1043
$425K 0.01%
193,038
1044
$424K 0.01%
29,860
+2,480
1045
$422K 0.01%
35,113
-55,500
1046
$418K 0.01%
9,022
1047
$417K 0.01%
31,487
1048
$417K 0.01%
45,850
1049
$413K 0.01%
+5,700
1050
$413K 0.01%
442,728
40 41
42
43 44