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
101
$19.7M 0.26%
128,250
+61,200
102
$18.4M 0.25%
89,800
-1,300
103
$18.2M 0.24%
61,750
-5,950
104
$17.7M 0.24%
370,241
+50,141
105
$15.9M 0.21%
422,421
106
$15.6M 0.21%
133,563
+21,500
107
$14.9M 0.2%
65,950
-6,800
108
$14.5M 0.2%
452,900
-6,200
109
$13.6M 0.18%
112,673
+3,400
110
$13.6M 0.18%
105,768
+12,238
111
$13.6M 0.18%
194,187
+11,500
112
$13.5M 0.18%
92,712
-5,940
113
$13.5M 0.18%
225,793
-397,930
114
$13.5M 0.18%
143,089
-10,011
115
$13.5M 0.18%
219,339
+4,000
116
$13.4M 0.18%
98,275
+1,500
117
$13.4M 0.18%
242,614
+5,500
118
$13.4M 0.18%
91,016
-2,870
119
$13.4M 0.18%
61,400
+5,800
120
$13.4M 0.18%
41,150
-5,580
121
$13.4M 0.18%
337,707
+5,100
122
$12.7M 0.17%
127,300
123
$12.5M 0.17%
829,355
+24,200
124
$12.4M 0.17%
954,991
-24,000
125
$12.4M 0.17%
578,300
3 4
5
6 7