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
1151
$261K ﹤0.01%
6,000
1152
$261K ﹤0.01%
14,091
1153
$260K ﹤0.01%
255,000
-100,000
1154
$259K ﹤0.01%
67,200
1155
$253K ﹤0.01%
517,400
-70,000
1156
$252K ﹤0.01%
+50,000
1157
$250K ﹤0.01%
16,800
1158
$248K ﹤0.01%
171,952
-35,000
1159
$248K ﹤0.01%
63,088
1160
$247K ﹤0.01%
101,400
1161
$246K ﹤0.01%
61,600
1162
$246K ﹤0.01%
18,000
-4,000
1163
$244K ﹤0.01%
+8,400
1164
$243K ﹤0.01%
+13,500
1165
$241K ﹤0.01%
700
1166
$241K ﹤0.01%
88,700
1167
$239K ﹤0.01%
800
1168
$238K ﹤0.01%
166,300
1169
$236K ﹤0.01%
+67
1170
$236K ﹤0.01%
+6,600
1171
$236K ﹤0.01%
310,100
1172
$235K ﹤0.01%
134,400
-3,900
1173
$233K ﹤0.01%
+286
1174
$232K ﹤0.01%
26,000
1175
$231K ﹤0.01%
10,700
45 46
47
48 49