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
1101
$380K ﹤0.01%
35,000
+15,500
1102
$376K ﹤0.01%
5,491
1103
$375K ﹤0.01%
+7,640
1104
$375K ﹤0.01%
21,640
1105
$373K ﹤0.01%
+27,500
1106
$373K ﹤0.01%
27,900
1107
$373K ﹤0.01%
+88,700
1108
$372K ﹤0.01%
81,500
1109
$371K ﹤0.01%
+6,800
1110
$370K ﹤0.01%
+50,000
1111
$366K ﹤0.01%
63,700
1112
$366K ﹤0.01%
41,851
-30,000
1113
$365K ﹤0.01%
29,502
-5,608
1114
$365K ﹤0.01%
140,000
+125,000
1115
$365K ﹤0.01%
260,800
-30,600
1116
$361K ﹤0.01%
+19,900
1117
$360K ﹤0.01%
313,100
+200,000
1118
$358K ﹤0.01%
89,000
+9,400
1119
$358K ﹤0.01%
63,088
1120
$355K ﹤0.01%
20,700
1121
$355K ﹤0.01%
13,350
+5,750
1122
$354K ﹤0.01%
49,900
-130,000
1123
$354K ﹤0.01%
508,587
1124
$349K ﹤0.01%
83,300
-43,400
1125
$345K ﹤0.01%
295,000
+25,000
43 44
45
46 47