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
101
$17.2M 0.32%
284,661
-6,102
102
$17.2M 0.32%
341,140
-5,879
103
$17.2M 0.32%
452,480
-263,780
104
$17.2M 0.32%
371,144
-76,580
105
$17.1M 0.32%
1,013,478
-55,400
106
$17M 0.32%
135,298
-4,365
107
$17M 0.32%
395,719
-20,520
108
$16.9M 0.31%
128,488
+8,860
109
$16.9M 0.31%
461,513
+1,940
110
$16.8M 0.31%
337,065
+33,020
111
$16.8M 0.31%
359,292
+17,710
112
$16.8M 0.31%
174,223
+8,010
113
$16.7M 0.31%
545,897
-3,109
114
$16.7M 0.31%
239,450
+2,480
115
$16.6M 0.31%
751,000
-248,200
116
$16.6M 0.31%
810,957
+37,200
117
$15.7M 0.29%
700,847
118
$15.6M 0.29%
473,150
+4,350
119
$15.1M 0.28%
300,711
120
$15M 0.28%
123,720
121
$14.8M 0.28%
205,378
-35,000
122
$14.6M 0.27%
1,273,952
-224,900
123
$14.5M 0.27%
338,750
124
$14M 0.26%
105,800
-500
125
$13.8M 0.26%
337,220
-2,500
3 4
5
6 7