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
1251
$102K ﹤0.01%
26,939
1252
$100K ﹤0.01%
27,400
1253
$95K ﹤0.01%
105,000
1254
$92K ﹤0.01%
+10,900
1255
$92K ﹤0.01%
33,073
1256
$87K ﹤0.01%
+12,700
1257
$86K ﹤0.01%
+433
1258
$85K ﹤0.01%
108,404
1259
$82K ﹤0.01%
49,200
+9,200
1260
$80K ﹤0.01%
50,000
1261
$80K ﹤0.01%
66,481
1262
$80K ﹤0.01%
11,688
1263
$78K ﹤0.01%
68,200
-35,000
1264
$77K ﹤0.01%
5,625
1265
$76K ﹤0.01%
19,000
1266
$72K ﹤0.01%
100,000
1267
$68K ﹤0.01%
+36,100
1268
$66K ﹤0.01%
+95,000
1269
$65K ﹤0.01%
20,100
1270
$64K ﹤0.01%
25,100
-130,000
1271
$63K ﹤0.01%
16,024
1272
$63K ﹤0.01%
26,425
1273
$59K ﹤0.01%
1,540
1274
$53K ﹤0.01%
30,000
1275
$53K ﹤0.01%
27,375
49 50
51
52 53