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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$350K 0.01%
5,100
-1,400
1077
$350K 0.01%
39,871
-11,000
1078
$350K 0.01%
154,396
+99,500
1079
$343K 0.01%
220,000
1080
$342K 0.01%
14,200
-3,300
1081
$341K 0.01%
24,284
-2
1082
$341K 0.01%
12,000
1083
$341K 0.01%
126,000
1084
$341K 0.01%
55
-26
1085
$338K 0.01%
43,273
-10,000
1086
$337K 0.01%
13,225
1087
$333K 0.01%
91,600
-2,300
1088
$333K 0.01%
5,510
1089
$333K 0.01%
5,550
-32,050
1090
$332K 0.01%
16,600
1091
$330K 0.01%
144,000
+30,000
1092
$329K 0.01%
39,600
+10,000
1093
$328K 0.01%
18,200
1094
$327K 0.01%
12,100
1095
$325K 0.01%
118,493
1096
$325K 0.01%
24,600
1097
$324K 0.01%
30,000
1098
$324K 0.01%
2,499
+1,985
1099
$322K 0.01%
15,200
-7,600
1100
$321K 0.01%
14,700
42 43
44
45 46