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
1251
$129K ﹤0.01%
+23,600
1252
$127K ﹤0.01%
33,000
1253
$120K ﹤0.01%
29,600
-8,500
1254
$120K ﹤0.01%
19,919
+3,064
1255
$118K ﹤0.01%
3,166
1256
$116K ﹤0.01%
40,439
1257
$116K ﹤0.01%
29,000
-41,100
1258
$115K ﹤0.01%
795
1259
$115K ﹤0.01%
+25,000
1260
$114K ﹤0.01%
44,300
-55,600
1261
$114K ﹤0.01%
1,371
-755
1262
$113K ﹤0.01%
112,100
-60,000
1263
$113K ﹤0.01%
38,500
1264
$112K ﹤0.01%
1,667
1265
$111K ﹤0.01%
13,000
1266
$110K ﹤0.01%
43,400
1267
$110K ﹤0.01%
87,600
1268
$109K ﹤0.01%
24,500
1269
$105K ﹤0.01%
470
1270
$102K ﹤0.01%
16,000
1271
$101K ﹤0.01%
11,468
1272
$99K ﹤0.01%
12,576
1273
$96K ﹤0.01%
275,600
-26,200
1274
$95K ﹤0.01%
75,000
1275
$88K ﹤0.01%
7,262
49 50
51
52 53