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
1176
$235K 0.01%
104,402
-29,798
1177
$234K ﹤0.01%
+800
1178
$231K ﹤0.01%
233,000
-73,500
1179
$230K ﹤0.01%
253
1180
$226K ﹤0.01%
105,000
1181
$226K ﹤0.01%
29,500
-25,000
1182
$226K ﹤0.01%
36,221
+1,500
1183
$225K ﹤0.01%
+3,600
1184
$224K ﹤0.01%
2,120
-600
1185
$221K ﹤0.01%
192,100
-52,400
1186
$218K ﹤0.01%
359,700
1187
$218K ﹤0.01%
+8,700
1188
$217K ﹤0.01%
+3,840
1189
$217K ﹤0.01%
12,200
-4,500
1190
$216K ﹤0.01%
+300
1191
$215K ﹤0.01%
+20,000
1192
$215K ﹤0.01%
7,685
1193
$215K ﹤0.01%
+7,400
1194
$215K ﹤0.01%
+14,700
1195
$214K ﹤0.01%
76,900
-94,400
1196
$213K ﹤0.01%
700
1197
$212K ﹤0.01%
742
+257
1198
$209K ﹤0.01%
+3,800
1199
$209K ﹤0.01%
+2,600
1200
$207K ﹤0.01%
+4,974
46 47
48
49 50