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
1226
$176K ﹤0.01%
280,895
1227
$175K ﹤0.01%
14,300
1228
$171K ﹤0.01%
12,798
-11,777
1229
$169K ﹤0.01%
13,702
1230
$167K ﹤0.01%
19,500
-3,000
1231
$165K ﹤0.01%
79,256
1232
$165K ﹤0.01%
108,404
1233
$162K ﹤0.01%
24,000
1234
$160K ﹤0.01%
+3,045
1235
$157K ﹤0.01%
184,700
1236
$153K ﹤0.01%
41,099
-1
1237
$153K ﹤0.01%
131,000
1238
$152K ﹤0.01%
35,967
+2,781
1239
$151K ﹤0.01%
16,000
1240
$148K ﹤0.01%
13,597
1241
$143K ﹤0.01%
229,500
-75,000
1242
$141K ﹤0.01%
13,441
1243
$141K ﹤0.01%
16,653
1244
$140K ﹤0.01%
+29,200
1245
$140K ﹤0.01%
108
-51
1246
$138K ﹤0.01%
245,000
1247
$135K ﹤0.01%
16,024
1248
$134K ﹤0.01%
12,900
1249
$133K ﹤0.01%
134,100
+56,500
1250
$132K ﹤0.01%
105,200
48 49
50
51 52