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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

1 Financials 25.43%
2 Industrials 11.21%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$364K ﹤0.01%
+20,600
1077
$363K ﹤0.01%
64,200
+2,700
1078
$362K ﹤0.01%
20,000
1079
$360K ﹤0.01%
48,300
1080
$360K ﹤0.01%
20,000
-5,000
1081
$359K ﹤0.01%
13,900
1082
$358K ﹤0.01%
16,100
1083
$357K ﹤0.01%
262,200
1084
$352K ﹤0.01%
8,200
1085
$352K ﹤0.01%
38,100
1086
$347K ﹤0.01%
19,800
-5,500
1087
$347K ﹤0.01%
+53
1088
$347K ﹤0.01%
40,500
1089
$347K ﹤0.01%
102,434
1090
$345K ﹤0.01%
+16,000
1091
$341K ﹤0.01%
92,500
1092
$336K ﹤0.01%
106,700
1093
$336K ﹤0.01%
10,100
-9,493
1094
$332K ﹤0.01%
49,300
+1,600
1095
$332K ﹤0.01%
34,000
1096
$329K ﹤0.01%
2,500
1097
$325K ﹤0.01%
+8,600
1098
$323K ﹤0.01%
+13,700
1099
$320K ﹤0.01%
39,600
1100
$319K ﹤0.01%
+1,500
42 43
44
45 46