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
1051
$514K 0.01%
57,900
1052
$514K 0.01%
336
+11
1053
$513K 0.01%
166,400
1054
$513K 0.01%
101,825
+41,750
1055
$511K 0.01%
6,300
-800
1056
$509K 0.01%
3,386
+2,765
1057
$507K 0.01%
41,000
1058
$507K 0.01%
27,500
1059
$505K 0.01%
25,500
-5,125
1060
$503K 0.01%
50,700
1061
$503K 0.01%
176,555
1062
$503K 0.01%
7,600
-700
1063
$503K 0.01%
98,500
1064
$501K 0.01%
9,400
+1,800
1065
$499K 0.01%
40,222
1066
$499K 0.01%
10,600
-1,150
1067
$497K 0.01%
+29,167
1068
$483K 0.01%
105,000
1069
$481K 0.01%
33,300
1070
$481K 0.01%
75,000
1071
$480K 0.01%
155,200
+34,400
1072
$477K 0.01%
472,600
1073
$475K 0.01%
257,900
+73,900
1074
$472K 0.01%
92,800
+52,800
1075
$470K 0.01%
+28,100
41 42
43
44 45