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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$259K 0.01%
3,600
1152
$259K 0.01%
67,700
-1,600
1153
$258K 0.01%
7,400
-18,600
1154
$258K 0.01%
1,100
1155
$257K 0.01%
16,200
-10,700
1156
$257K 0.01%
+400
1157
$254K 0.01%
78,500
1158
$254K 0.01%
4,100
1159
$253K 0.01%
523,000
1160
$252K 0.01%
9,838
1161
$251K 0.01%
+20,000
1162
$250K 0.01%
4,080
-1,470
1163
$250K 0.01%
379,000
-11,500
1164
$250K 0.01%
82,400
1165
$247K 0.01%
28,900
1166
$246K 0.01%
+8,500
1167
$244K 0.01%
224,200
+83,800
1168
$244K 0.01%
61,600
1169
$243K 0.01%
12,500
-9,000
1170
$243K 0.01%
66,300
+39,200
1171
$242K 0.01%
+10,344
1172
$242K 0.01%
100,000
1173
$239K 0.01%
78,200
1174
$237K 0.01%
117,900
1175
$236K 0.01%
109,940
-22,600
45 46
47
48 49