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
1226
$152K ﹤0.01%
101,100
+66,900
1227
$151K ﹤0.01%
6,190
1228
$146K ﹤0.01%
34,400
1229
$143K ﹤0.01%
5,336
+2,500
1230
$143K ﹤0.01%
9,520
1231
$141K ﹤0.01%
74,856
1232
$139K ﹤0.01%
87,800
+47,800
1233
$137K ﹤0.01%
15,000
1234
$135K ﹤0.01%
+120,100
1235
$134K ﹤0.01%
40,000
1236
$133K ﹤0.01%
112,800
-3,800
1237
$132K ﹤0.01%
1,667
1238
$129K ﹤0.01%
107,200
-45,000
1239
$125K ﹤0.01%
63,052
1240
$125K ﹤0.01%
+50,000
1241
$120K ﹤0.01%
15,000
1242
$118K ﹤0.01%
46,500
+21,300
1243
$118K ﹤0.01%
+87,600
1244
$114K ﹤0.01%
8,818
1245
$113K ﹤0.01%
126,000
1246
$111K ﹤0.01%
+79,500
1247
$104K ﹤0.01%
54,400
1248
$104K ﹤0.01%
+18,500
1249
$104K ﹤0.01%
50,000
1250
$103K ﹤0.01%
13,702
48 49
50
51 52