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
1126
$344K ﹤0.01%
106,700
1127
$341K ﹤0.01%
20,101
1128
$338K ﹤0.01%
310,100
1129
$333K ﹤0.01%
30,000
1130
$330K ﹤0.01%
30,500
1131
$327K ﹤0.01%
43,700
1132
$325K ﹤0.01%
18,900
1133
$324K ﹤0.01%
40,600
1134
$321K ﹤0.01%
52,081
1135
$320K ﹤0.01%
2,028
-192
1136
$320K ﹤0.01%
5,109
-3,182
1137
$318K ﹤0.01%
201,400
-50,000
1138
$317K ﹤0.01%
10,800
1139
$316K ﹤0.01%
9,300
1140
$315K ﹤0.01%
90,000
+26,400
1141
$313K ﹤0.01%
9,500
1142
$313K ﹤0.01%
7,000
-550,400
1143
$311K ﹤0.01%
10,000
1144
$310K ﹤0.01%
47,700
+35,000
1145
$309K ﹤0.01%
25,000
1146
$308K ﹤0.01%
26,000
1147
$308K ﹤0.01%
17,600
+6,500
1148
$307K ﹤0.01%
217,400
1149
$306K ﹤0.01%
15,900
1150
$306K ﹤0.01%
140,500
-45,000
44 45
46
47 48