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
1176
$263K ﹤0.01%
33,073
1177
$263K ﹤0.01%
285,000
+37,000
1178
$262K ﹤0.01%
+1,992
1179
$260K ﹤0.01%
22,408
-2,500
1180
$258K ﹤0.01%
+6,900
1181
$257K ﹤0.01%
126,000
1182
$256K ﹤0.01%
166,300
1183
$256K ﹤0.01%
8,250
-450
1184
$253K ﹤0.01%
84,400
1185
$251K ﹤0.01%
+8,388
1186
$251K ﹤0.01%
121,110
1187
$251K ﹤0.01%
15,064
1188
$250K ﹤0.01%
4,719
+1,500
1189
$250K ﹤0.01%
192,100
-6,000
1190
$249K ﹤0.01%
123,396
1191
$249K ﹤0.01%
242,100
1192
$248K ﹤0.01%
6,992
1193
$248K ﹤0.01%
42,400
1194
$245K ﹤0.01%
5,419
1195
$245K ﹤0.01%
35,750
1196
$245K ﹤0.01%
89,200
-13,800
1197
$244K ﹤0.01%
14,091
1198
$243K ﹤0.01%
105,000
1199
$242K ﹤0.01%
244,000
1200
$241K ﹤0.01%
3,200
46 47
48
49 50