BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
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
1101
$317K ﹤0.01%
210,000
1102
$317K ﹤0.01%
105,200
1103
$315K ﹤0.01%
+19,500
1104
$314K ﹤0.01%
6,300
-5,200
1105
$314K ﹤0.01%
104,610
1106
$313K ﹤0.01%
7,817
+3,637
1107
$313K ﹤0.01%
13,600
-9,900
1108
$313K ﹤0.01%
7,000
1109
$312K ﹤0.01%
11,000
-80,700
1110
$311K ﹤0.01%
2,900
1111
$311K ﹤0.01%
350,000
1112
$309K ﹤0.01%
29,970
-7,000
1113
$307K ﹤0.01%
35,000
1114
$307K ﹤0.01%
19,083
1115
$304K ﹤0.01%
25,795
1116
$303K ﹤0.01%
55,000
1117
$302K ﹤0.01%
+3,500
1118
$301K ﹤0.01%
13,860
+3,800
1119
$297K ﹤0.01%
+25,000
1120
$297K ﹤0.01%
6,600
1121
$296K ﹤0.01%
103,700
1122
$295K ﹤0.01%
10,600
-2,385
1123
$295K ﹤0.01%
359,700
1124
$295K ﹤0.01%
203,200
+66,200
1125
$294K ﹤0.01%
13,600
43 44
45
46 47