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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$439K 0.01%
61,900
1102
$438K 0.01%
52,300
+6,600
1103
$436K 0.01%
417
1104
$436K 0.01%
29,090
1105
$436K 0.01%
72,749
1106
$432K 0.01%
8,887
+4,119
1107
$431K 0.01%
12,100
1108
$427K 0.01%
42,080
1109
$426K 0.01%
16,701
1110
$424K 0.01%
25,380
1111
$424K 0.01%
242,443
+25,000
1112
$424K 0.01%
14,360
1113
$422K 0.01%
35,000
-32,850
1114
$422K 0.01%
9,200
1115
$420K 0.01%
22,894
1116
$420K 0.01%
29,806
1117
$419K 0.01%
+50,000
1118
$418K 0.01%
253,600
-89,000
1119
$417K 0.01%
+28,400
1120
$415K 0.01%
+1,759
1121
$413K 0.01%
25,000
1122
$411K 0.01%
+24,600
1123
$411K 0.01%
314,078
-160,000
1124
$409K 0.01%
44,450
1125
$405K 0.01%
50,000
43 44
45
46 47