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
1051
$449K 0.01%
25,000
1052
$446K 0.01%
5,601
1053
$446K 0.01%
3,500
1054
$445K 0.01%
1,869
1055
$442K 0.01%
25,868
1056
$442K 0.01%
25,966
1057
$438K 0.01%
16,528
1058
$436K 0.01%
155,600
-25,000
1059
$436K 0.01%
71,100
1060
$436K 0.01%
80,500
+25,000
1061
$435K 0.01%
262,200
+250,000
1062
$435K 0.01%
+25,700
1063
$434K 0.01%
207,587
1064
$432K 0.01%
21,100
1065
$432K 0.01%
340,455
1066
$431K 0.01%
+26,500
1067
$431K 0.01%
22,500
1068
$431K 0.01%
138,500
1069
$427K 0.01%
18,800
1070
$426K 0.01%
12,979
1071
$424K 0.01%
113,151
1072
$423K 0.01%
+120,200
1073
$421K 0.01%
10,000
1074
$421K 0.01%
105,200
1075
$420K 0.01%
12,450
41 42
43
44 45