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
1201
$299K 0.01%
28,200
-23,000
1202
$298K 0.01%
83,100
1203
$297K 0.01%
11,083
-100
1204
$296K 0.01%
+6,667
1205
$296K 0.01%
130,300
1206
$291K 0.01%
55,400
+4,300
1207
$290K 0.01%
+10,000
1208
$287K 0.01%
855
1209
$286K 0.01%
15,000
1210
$286K 0.01%
34,500
1211
$285K 0.01%
1,775
1212
$285K 0.01%
33,322
1213
$283K 0.01%
19,500
-200
1214
$281K 0.01%
488
+115
1215
$281K 0.01%
97,800
-3,100
1216
$281K 0.01%
20,600
-350
1217
$280K 0.01%
+29,250
1218
$280K 0.01%
12,000
1219
$278K 0.01%
10,700
1220
$278K 0.01%
13,090
1221
$276K 0.01%
900
1222
$276K 0.01%
3,075
1223
$275K 0.01%
76,831
1224
$275K 0.01%
173,200
+117,200
1225
$273K 0.01%
4,042
-330
47 48
49
50 51