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
1151
$368K 0.01%
35,000
1152
$366K 0.01%
50,000
-92,600
1153
$366K 0.01%
8,000
1154
$366K 0.01%
70,000
1155
$366K 0.01%
21,050
-24,220
1156
$365K 0.01%
132,354
1157
$363K 0.01%
27,400
1158
$361K 0.01%
52,000
1159
$361K 0.01%
129,383
1160
$360K 0.01%
57,500
1161
$357K 0.01%
34,955
1162
$357K 0.01%
12,492
1163
$357K 0.01%
143,896
+800
1164
$354K 0.01%
16,800
-600
1165
$353K 0.01%
22,000
-32,813
1166
$351K 0.01%
26,402
1167
– –
0
1168
$349K 0.01%
11,941
1169
$347K 0.01%
19,500
1170
$346K 0.01%
20,000
-500
1171
$345K 0.01%
+102,100
1172
$343K 0.01%
186
+39
1173
$342K 0.01%
11,458
+9,375
1174
$340K 0.01%
24,250
1175
$340K 0.01%
+6,100
45 46
47
48 49