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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
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
1126
$293K ﹤0.01%
3,500
-500
1127
$293K ﹤0.01%
77,500
-7,200
1128
$292K ﹤0.01%
25,000
1129
$290K ﹤0.01%
3,200
1130
$290K ﹤0.01%
+9,000
1131
$289K ﹤0.01%
+24,000
1132
$288K ﹤0.01%
7,400
1133
$288K ﹤0.01%
112,007
1134
$287K ﹤0.01%
14,250
1135
$286K ﹤0.01%
250,455
-80,000
1136
$282K ﹤0.01%
128,100
1137
$281K ﹤0.01%
+75,000
1138
$275K ﹤0.01%
+3,700
1139
$274K ﹤0.01%
12,044
+5,833
1140
$274K ﹤0.01%
857
1141
$273K ﹤0.01%
70,802
1142
$271K ﹤0.01%
+10,400
1143
$270K ﹤0.01%
51,400
1144
$269K ﹤0.01%
7,419
1145
$265K ﹤0.01%
26,000
1146
$265K ﹤0.01%
73,993
1147
$265K ﹤0.01%
15,000
1148
$264K ﹤0.01%
800
1149
$263K ﹤0.01%
127,500
1150
$262K ﹤0.01%
5,700
44 45
46
47 48