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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
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
1201
$192K ﹤0.01%
102,000
+13,900
1202
$190K ﹤0.01%
6,000
1203
$187K ﹤0.01%
42,300
-20,458
1204
$183K ﹤0.01%
81,500
1205
$181K ﹤0.01%
23,300
1206
$181K ﹤0.01%
31
+1
1207
$179K ﹤0.01%
3,833
1208
$178K ﹤0.01%
17,653
1209
$177K ﹤0.01%
7,421
1210
$176K ﹤0.01%
54,200
-16,400
1211
$176K ﹤0.01%
+120
1212
$175K ﹤0.01%
110,300
1213
$173K ﹤0.01%
28,900
-20,000
1214
$172K ﹤0.01%
77,300
-70,000
1215
$172K ﹤0.01%
328
1216
$169K ﹤0.01%
250,131
-215,001
1217
$165K ﹤0.01%
87,500
1218
– –
0
1219
$163K ﹤0.01%
244,000
1220
$161K ﹤0.01%
13,441
1221
$159K ﹤0.01%
92,800
1222
$157K ﹤0.01%
38,900
-124,900
1223
$155K ﹤0.01%
51,400
1224
$153K ﹤0.01%
187,100
1225
$152K ﹤0.01%
33,000
47 48
49
50 51