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
1126
$220K ﹤0.01%
20,000
1127
$218K ﹤0.01%
29,860
1128
$217K ﹤0.01%
20,000
-5,000
1129
$217K ﹤0.01%
101,400
1130
$217K ﹤0.01%
+40,600
1131
$217K ﹤0.01%
+2,793
1132
$217K ﹤0.01%
+275,000
1133
$217K ﹤0.01%
+29,180
1134
$217K ﹤0.01%
66,288
+3,200
1135
$216K ﹤0.01%
31,300
-294,200
1136
$215K ﹤0.01%
14,600
-29,900
1137
$215K ﹤0.01%
700
1138
$215K ﹤0.01%
91,039
1139
$214K ﹤0.01%
7,300
-2,800
1140
$214K ﹤0.01%
67,200
1141
$208K ﹤0.01%
442,500
-36,600
1142
$207K ﹤0.01%
70,000
+35,000
1143
$206K ﹤0.01%
+7,400
1144
$206K ﹤0.01%
13,600
1145
$205K ﹤0.01%
1,800
-17,600
1146
$205K ﹤0.01%
95,209
+24,800
1147
$205K ﹤0.01%
61,700
1148
$204K ﹤0.01%
78,500
1149
$203K ﹤0.01%
20,000
-5,000
1150
– –
0
44 45
46
47 48