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
1226
$198K ﹤0.01%
917
+400
1227
– –
0
1228
$193K ﹤0.01%
64,300
+50,000
1229
$192K ﹤0.01%
109,920
1230
$191K ﹤0.01%
74,856
1231
$188K ﹤0.01%
+14,700
1232
$186K ﹤0.01%
+33,936
1233
$185K ﹤0.01%
17,455
-11,300
1234
$185K ﹤0.01%
15,000
1235
$181K ﹤0.01%
18,135
1236
$177K ﹤0.01%
20,000
1237
$175K ﹤0.01%
49,700
1238
$174K ﹤0.01%
17,809
1239
$170K ﹤0.01%
51,400
1240
$170K ﹤0.01%
40,000
1241
$170K ﹤0.01%
15,900
+3,600
1242
$168K ﹤0.01%
70,802
1243
$165K ﹤0.01%
51,650
-26,413
1244
$165K ﹤0.01%
1,144
1245
$163K ﹤0.01%
14,430
1246
$162K ﹤0.01%
9,520
1247
$157K ﹤0.01%
23,300
1248
$155K ﹤0.01%
22,000
+10,500
1249
$155K ﹤0.01%
94,000
1250
$154K ﹤0.01%
48,448
-35,000
48 49
50
51 52