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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$241K ﹤0.01%
22,800
+9,500
1102
$240K ﹤0.01%
78,200
1103
$240K ﹤0.01%
10,500
1104
$239K ﹤0.01%
6,960
-33,600
1105
$238K ﹤0.01%
29,800
+1,900
1106
$237K ﹤0.01%
+800
1107
$236K ﹤0.01%
9,512
-7,766
1108
$234K ﹤0.01%
23,500
1109
$234K ﹤0.01%
+24,600
1110
$234K ﹤0.01%
26,000
1111
$233K ﹤0.01%
20,600
1112
$231K ﹤0.01%
3,500
1113
$230K ﹤0.01%
5,500
-17,900
1114
$230K ﹤0.01%
284,200
+235,000
1115
$230K ﹤0.01%
+21,400
1116
$228K ﹤0.01%
112,007
1117
$228K ﹤0.01%
25,795
1118
$226K ﹤0.01%
+89,000
1119
$226K ﹤0.01%
+84,300
1120
$225K ﹤0.01%
+46,500
1121
$223K ﹤0.01%
65,910
1122
$223K ﹤0.01%
310,100
1123
$222K ﹤0.01%
1,667
1124
$221K ﹤0.01%
+75,000
1125
$221K ﹤0.01%
330,900
+135,600
43 44
45
46 47