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
1201
$240K ﹤0.01%
4,900
1202
$240K ﹤0.01%
+6,250
1203
$233K ﹤0.01%
5,700
1204
$233K ﹤0.01%
46,900
-1,800
1205
$228K ﹤0.01%
45,681
1206
$227K ﹤0.01%
3,500
-4,500
1207
$227K ﹤0.01%
+7,500
1208
$227K ﹤0.01%
15,000
1209
$225K ﹤0.01%
58,100
1210
$222K ﹤0.01%
+1,980
1211
$221K ﹤0.01%
13,021
1212
$217K ﹤0.01%
8,138
+4,700
1213
$216K ﹤0.01%
800
-11,000
1214
$215K ﹤0.01%
43,100
1215
$215K ﹤0.01%
17,653
1216
$213K ﹤0.01%
88,052
1217
$211K ﹤0.01%
62,112
1218
$211K ﹤0.01%
+4,000
1219
$207K ﹤0.01%
5,600
-1,200
1220
$206K ﹤0.01%
10,000
+5,000
1221
$206K ﹤0.01%
+1,300
1222
$205K ﹤0.01%
8,200
-68,000
1223
$205K ﹤0.01%
+34,100
1224
$205K ﹤0.01%
61,600
1225
$204K ﹤0.01%
101,800
47 48
49
50 51