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
1051
$290K 0.01%
4,100
1052
$289K 0.01%
83,600
+20,000
1053
$289K 0.01%
39,200
-25,000
1054
$289K 0.01%
+843
1055
$287K 0.01%
6,200
1056
$287K 0.01%
198,100
+35,000
1057
$286K 0.01%
220,000
-7,200
1058
$284K 0.01%
+4,974
1059
$283K 0.01%
134,200
1060
$282K 0.01%
38,800
1061
$279K 0.01%
11,528
-5,000
1062
$278K 0.01%
+13,300
1063
$277K 0.01%
14,000
1064
$276K 0.01%
11,300
-3,700
1065
$275K 0.01%
+9,900
1066
$274K 0.01%
25,600
-26,600
1067
$273K 0.01%
4,300
1068
$273K 0.01%
100,917
+90,000
1069
$273K 0.01%
5,200
-2,300
1070
$272K 0.01%
39,103
-30,000
1071
$268K 0.01%
359,700
1072
$267K 0.01%
21,900
1073
$266K 0.01%
11,734
-14,800
1074
$266K 0.01%
+341,900
1075
$265K 0.01%
80,000
41 42
43
44 45