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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$104K ﹤0.01%
45,052
+7,000
1227
$103K ﹤0.01%
+13,000
1228
$101K ﹤0.01%
3,943
+110
1229
$100K ﹤0.01%
43,000
1230
$99K ﹤0.01%
+31,200
1231
$99K ﹤0.01%
126,000
1232
$98K ﹤0.01%
33,000
1233
$97K ﹤0.01%
+9,167
1234
$97K ﹤0.01%
+78
1235
$97K ﹤0.01%
26,939
1236
$96K ﹤0.01%
11,800
-55,276
1237
$95K ﹤0.01%
+1,116
1238
$94K ﹤0.01%
18,500
1239
$94K ﹤0.01%
8,789
+1,767
1240
$92K ﹤0.01%
+20,600
1241
$92K ﹤0.01%
16,000
+5,000
1242
$92K ﹤0.01%
+32,000
1243
$91K ﹤0.01%
+1
1244
$91K ﹤0.01%
96,300
+28,100
1245
$91K ﹤0.01%
167,800
+75,000
1246
$89K ﹤0.01%
+14,700
1247
$89K ﹤0.01%
+9,400
1248
$89K ﹤0.01%
6,378
-2,440
1249
$87K ﹤0.01%
47,500
+36,250
1250
$87K ﹤0.01%
152
48 49
50
51 52