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
1201
$207K ﹤0.01%
83,307
1202
$206K ﹤0.01%
99,542
-5,068
1203
$205K ﹤0.01%
+8,250
1204
$205K ﹤0.01%
85,000
1205
$203K ﹤0.01%
158,800
-2,200
1206
$202K ﹤0.01%
10,700
1207
$201K ﹤0.01%
11,500
-8,500
1208
$199K ﹤0.01%
27,032
-3,772
1209
$199K ﹤0.01%
41,288
1210
$199K ﹤0.01%
+1,110
1211
– –
0
1212
$197K ﹤0.01%
16,600
-2,080,600
1213
$195K ﹤0.01%
+13,700
1214
$194K ﹤0.01%
84,300
1215
$189K ﹤0.01%
15,889
1216
$189K ﹤0.01%
14,100
-6,500
1217
$188K ﹤0.01%
77,400
1218
$187K ﹤0.01%
1,571
-358
1219
$186K ﹤0.01%
8,617
+4,372
1220
$184K ﹤0.01%
40,600
1221
$180K ﹤0.01%
+25,000
1222
– –
0
1223
$179K ﹤0.01%
150,000
+25,000
1224
$178K ﹤0.01%
54,000
1225
$177K ﹤0.01%
123,850
-63,525
47 48
49
50 51