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
1251
$153K ﹤0.01%
50,000
1252
$149K ﹤0.01%
84,440
-14,000
1253
$149K ﹤0.01%
34,400
1254
$145K ﹤0.01%
74,500
1255
$141K ﹤0.01%
11,700
1256
$141K ﹤0.01%
88,000
1257
$135K ﹤0.01%
26,100
1258
$135K ﹤0.01%
143,200
1259
$134K ﹤0.01%
11,113
1260
$134K ﹤0.01%
73,000
-45,300
1261
$132K ﹤0.01%
+17,100
1262
$131K ﹤0.01%
504,000
1263
$128K ﹤0.01%
8,440
1264
$124K ﹤0.01%
6,000
-3,280
1265
$124K ﹤0.01%
55,707
1266
$123K ﹤0.01%
53,200
+38,000
1267
$121K ﹤0.01%
66,481
1268
$119K ﹤0.01%
54,400
1269
$119K ﹤0.01%
84,700
-193,000
1270
$118K ﹤0.01%
1,720
1271
$117K ﹤0.01%
79,320
1272
$116K ﹤0.01%
26,939
1273
$114K ﹤0.01%
18,500
1274
$112K ﹤0.01%
+15,000
1275
$108K ﹤0.01%
+20,000
49 50
51
52 53