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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$222K ﹤0.01%
87,500
+17,500
1277
$221K ﹤0.01%
+12,200
1278
$220K ﹤0.01%
+2,500
1279
$220K ﹤0.01%
4,300
1280
$220K ﹤0.01%
17,983
1281
$218K ﹤0.01%
39,000
1282
$217K ﹤0.01%
5,000
-108,900
1283
$217K ﹤0.01%
+37,100
1284
$216K ﹤0.01%
104,917
+58,300
1285
$212K ﹤0.01%
32,116
-67,618
1286
$212K ﹤0.01%
15,000
1287
$210K ﹤0.01%
51,700
-76,100
1288
$209K ﹤0.01%
25,000
1289
$209K ﹤0.01%
407,800
+205,800
1290
$209K ﹤0.01%
24,564
-1,536
1291
$208K ﹤0.01%
5,000
-35,000
1292
$208K ﹤0.01%
+30,425
1293
$207K ﹤0.01%
27,840
1294
$207K ﹤0.01%
7,500
-279,800
1295
$206K ﹤0.01%
+17,000
1296
$206K ﹤0.01%
26,856
1297
$205K ﹤0.01%
169,600
1298
$205K ﹤0.01%
9,000
-246,900
1299
$202K ﹤0.01%
42,933
1300
$201K ﹤0.01%
99,619
50 51
52
53 54