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
1076
$420K 0.01%
111,000
-24,000
1077
$417K 0.01%
23,900
-5,000
1078
$414K 0.01%
114,479
+75,000
1079
$413K 0.01%
55,000
1080
$411K 0.01%
7,735
1081
$410K 0.01%
284,700
1082
$410K 0.01%
48,300
1083
$406K 0.01%
243,128
1084
$406K 0.01%
67,708
-15,000
1085
$406K 0.01%
8,500
1086
$403K 0.01%
49,900
1087
$398K 0.01%
140,000
1088
$398K 0.01%
+7,390
1089
$395K ﹤0.01%
19,597
-1
1090
$395K ﹤0.01%
30
1091
$394K ﹤0.01%
38,970
+19,370
1092
$394K ﹤0.01%
+51,400
1093
$393K ﹤0.01%
70,100
1094
$392K ﹤0.01%
13,900
1095
$390K ﹤0.01%
83,600
1096
$388K ﹤0.01%
293,900
+75,000
1097
$386K ﹤0.01%
35,100
-64,300
1098
$382K ﹤0.01%
+154,500
1099
$382K ﹤0.01%
131,845
1100
$380K ﹤0.01%
60,650
42 43
44
45 46