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
1251
$85K ﹤0.01%
9,520
1252
$85K ﹤0.01%
54,896
+6,500
1253
$81K ﹤0.01%
108,404
1254
$81K ﹤0.01%
87,600
1255
$80K ﹤0.01%
+31,000
1256
$79K ﹤0.01%
11,468
1257
$78K ﹤0.01%
10,000
1258
$77K ﹤0.01%
+26,900
1259
$76K ﹤0.01%
+127,200
1260
$76K ﹤0.01%
30,000
1261
$75K ﹤0.01%
6,520
-4,120
1262
$74K ﹤0.01%
368,329
+158,100
1263
$72K ﹤0.01%
29,600
-25,000
1264
$71K ﹤0.01%
30,000
1265
$71K ﹤0.01%
+514
1266
$69K ﹤0.01%
13,321
1267
$67K ﹤0.01%
+75,000
1268
$66K ﹤0.01%
+45,000
1269
$65K ﹤0.01%
923,769
+847,969
1270
$64K ﹤0.01%
16,024
1271
$58K ﹤0.01%
11,688
1272
$56K ﹤0.01%
+437
1273
$52K ﹤0.01%
105,000
1274
$50K ﹤0.01%
20,100
1275
$49K ﹤0.01%
+2,800
49 50
51
52 53