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
1026
$313K 0.01%
4,200
1027
$312K 0.01%
91,600
+6,000
1028
$311K 0.01%
33,500
1029
$309K 0.01%
23,500
1030
$308K 0.01%
+22,245
1031
$308K 0.01%
328
1032
$306K 0.01%
+22,300
1033
$305K 0.01%
+41,400
1034
$304K 0.01%
11,600
+3,000
1035
$304K 0.01%
192,500
+70,000
1036
$303K 0.01%
2,720
1037
$302K 0.01%
40,439
+22,000
1038
$302K 0.01%
25,926
1039
$300K 0.01%
16,000
1040
$300K 0.01%
18,100
-1,900
1041
$297K 0.01%
12,267
-3,750
1042
$297K 0.01%
7,765
-3,750
1043
$296K 0.01%
12,800
+3,000
1044
$295K 0.01%
46,480
+33,480
1045
$293K 0.01%
4,500
1046
$293K 0.01%
16,700
-7,000
1047
$292K 0.01%
24,700
1048
$291K 0.01%
+3,300
1049
$291K 0.01%
+90,698
1050
$291K 0.01%
17,300
-8,700
40 41
42
43 44