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
101
$13.8M 0.29%
222,429
-194,800
102
$13.6M 0.29%
391,400
-90,000
103
$13.3M 0.28%
427,169
-114,800
104
$13M 0.27%
821,294
-307,600
105
$13M 0.27%
432,200
-43,100
106
$12.5M 0.27%
136,350
-13,000
107
$12.5M 0.26%
66,000
-2,700
108
$12.5M 0.26%
176,104
-57,000
109
$12.3M 0.26%
140,225
-48,575
110
$12.2M 0.26%
156,000
111
$12.1M 0.26%
82,800
112
$12M 0.25%
82,404
-1,555
113
$11.9M 0.25%
190,100
114
$11.4M 0.24%
+142,247
115
$11.1M 0.23%
95,400
-38,500
116
$10.9M 0.23%
289,610
-806
117
$10.9M 0.23%
59,915
-20,400
118
$10.9M 0.23%
46,800
-1,000
119
$10.8M 0.23%
68,912
-88,300
120
$10.8M 0.23%
280,500
-30,000
121
$10.8M 0.23%
151,150
-17,000
122
$10.8M 0.23%
278,841
-30,300
123
$10.7M 0.23%
50,000
-76,150
124
$10.7M 0.23%
204,400
-12,600
125
$10.7M 0.23%
340,700
3 4
5
6 7