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
101
$18.5M 0.23%
699,950
102
$18.2M 0.23%
179,445
-300
103
$18.1M 0.23%
73,300
-3,200
104
$16.4M 0.2%
146,863
+11,700
105
$16M 0.2%
95,800
-4,000
106
$15.8M 0.2%
78,650
+11,700
107
$15.4M 0.19%
328,364
-1,257,300
108
$14.8M 0.18%
38,900
-20,500
109
$14.6M 0.18%
180,510
-18,115
110
$14.5M 0.18%
117,573
-7,300
111
$14.1M 0.18%
104,618
-17,886
112
$14.1M 0.18%
114,675
-7,000
113
$14M 0.17%
100,402
-3,900
114
$14M 0.17%
173,637
-20,100
115
$13.9M 0.17%
72,600
-4,000
116
$13.9M 0.17%
428,307
-9,900
117
$13.9M 0.17%
80,132
-3,827
118
$13.9M 0.17%
73,200
-3,700
119
$13.9M 0.17%
234,639
-8,550
120
$13.7M 0.17%
284,030
-10,000
121
$12.5M 0.16%
1,090,500
-16,000
122
$12.5M 0.16%
455,600
-1,000
123
$12.1M 0.15%
+11,800
124
$11.9M 0.15%
558,300
+90,000
125
$11.5M 0.14%
195,800
-4,000
3 4
5
6 7