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
1226
$272K 0.01%
10,800
1227
$272K 0.01%
1,100
1228
$272K 0.01%
38,357
1229
$271K 0.01%
+45,000
1230
$271K 0.01%
13,200
-20,000
1231
$270K 0.01%
30,000
1232
$269K 0.01%
77,400
1233
$269K 0.01%
58,373
1234
$268K 0.01%
1,400
1235
$268K 0.01%
77,072
1236
$266K ﹤0.01%
20,000
1237
$264K ﹤0.01%
+13,300
1238
$264K ﹤0.01%
170,000
1239
$263K ﹤0.01%
4,200
1240
$261K ﹤0.01%
98
1241
$260K ﹤0.01%
1,600
1242
$260K ﹤0.01%
56,700
1243
$260K ﹤0.01%
60,000
1244
$260K ﹤0.01%
113,593
+30,000
1245
$259K ﹤0.01%
83,060
1246
$258K ﹤0.01%
27,510
+6,030
1247
$258K ﹤0.01%
24,900
1248
$257K ﹤0.01%
35,500
1249
$256K ﹤0.01%
+200,000
1250
$255K ﹤0.01%
20,750
+17,750
48 49
50
51 52