BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
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
1176
$231K ﹤0.01%
6,250
1177
$230K ﹤0.01%
3,330
1178
$230K ﹤0.01%
123,396
1179
$229K ﹤0.01%
+2,800
1180
$229K ﹤0.01%
+260,000
1181
$227K ﹤0.01%
+6,750
1182
$227K ﹤0.01%
58,100
1183
$227K ﹤0.01%
2,793
1184
$223K ﹤0.01%
59,900
-15,000
1185
$220K ﹤0.01%
67,900
-42,020
1186
$220K ﹤0.01%
68,151
1187
$219K ﹤0.01%
7,642
1188
$217K ﹤0.01%
+196,900
1189
$215K ﹤0.01%
+54,000
1190
$215K ﹤0.01%
33,000
-19,000
1191
$215K ﹤0.01%
84,400
1192
$213K ﹤0.01%
+6,700
1193
$212K ﹤0.01%
5,300
-31,612
1194
$205K ﹤0.01%
3,067
1195
$203K ﹤0.01%
+5,300
1196
$197K ﹤0.01%
+28,600
1197
$197K ﹤0.01%
25,986
-2
1198
$195K ﹤0.01%
68,500
1199
$195K ﹤0.01%
+134,700
1200
$194K ﹤0.01%
61,700
46 47
48
49 50