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
1176
$338K 0.01%
8,025
+4,900
1177
$338K 0.01%
11,000
1178
$337K 0.01%
245,800
+50,700
1179
$336K 0.01%
35,600
1180
$336K 0.01%
18,100
-20,500
1181
$335K 0.01%
18,000
1182
$334K 0.01%
94,082
+2,100
1183
$332K 0.01%
13,700
1184
$331K 0.01%
11,600
-450
1185
$329K 0.01%
19,700
-50,636
1186
$326K 0.01%
13,733
+3,329
1187
$325K 0.01%
12,020
+1,520
1188
$324K 0.01%
81,700
1189
$323K 0.01%
16,155
1190
$319K 0.01%
18,600
-1,247
1191
$318K 0.01%
20,856
1192
$317K 0.01%
18,400
+800
1193
$316K 0.01%
13,400
1194
$314K 0.01%
263,571
-9,700
1195
$314K 0.01%
40,000
1196
$313K 0.01%
43,500
+2,500
1197
$313K 0.01%
20,000
1198
$308K 0.01%
37,056
1199
$304K 0.01%
26,200
+12,000
1200
$299K 0.01%
2,100
46 47
48
49 50