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
1151
$305K ﹤0.01%
39,800
1152
$302K ﹤0.01%
67,200
1153
$299K ﹤0.01%
+4,000
1154
$299K ﹤0.01%
9,103
+642
1155
$295K ﹤0.01%
291,938
1156
$295K ﹤0.01%
40,000
1157
$294K ﹤0.01%
832,200
-176,200
1158
$291K ﹤0.01%
18,205
1159
$291K ﹤0.01%
150,000
+70,900
1160
$289K ﹤0.01%
5,200
1161
$287K ﹤0.01%
14,250
1162
$285K ﹤0.01%
141,000
1163
$285K ﹤0.01%
31,600
1164
$282K ﹤0.01%
101,400
1165
$280K ﹤0.01%
+10,140
1166
$272K ﹤0.01%
25,795
1167
$271K ﹤0.01%
66,800
-35,000
1168
$270K ﹤0.01%
57,621
1169
$270K ﹤0.01%
68,881
-107,398
1170
$267K ﹤0.01%
110,300
+63,000
1171
$267K ﹤0.01%
74,800
1172
$267K ﹤0.01%
+3,110
1173
$266K ﹤0.01%
48,000
1174
$266K ﹤0.01%
9,698
-3,505
1175
$265K ﹤0.01%
10,700
45 46
47
48 49