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
1126
$404K 0.01%
6,913
-29
1127
$403K 0.01%
57,500
1128
$403K 0.01%
2,200
1129
$400K 0.01%
23,300
1130
$399K 0.01%
135,252
1131
$398K 0.01%
23,512
-1
1132
$397K 0.01%
75,800
-24,500
1133
$397K 0.01%
32,500
1134
$396K 0.01%
22,239
+5,000
1135
$396K 0.01%
31,405
+11,955
1136
$395K 0.01%
790,900
1137
$394K 0.01%
18,470
+3,636
1138
$391K 0.01%
6,200
-50
1139
$390K 0.01%
5,065
1140
$388K 0.01%
233,600
1141
$386K 0.01%
12,625
+2,000
1142
$386K 0.01%
24,250
1143
$381K 0.01%
44,465
1144
$378K 0.01%
5,213
-7,734
1145
$376K 0.01%
+9,505
1146
$375K 0.01%
46,069
1147
$374K 0.01%
356
1148
$372K 0.01%
13,000
-750
1149
$371K 0.01%
39,022
+19,700
1150
$369K 0.01%
73,900
44 45
46
47 48