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
1276
$105K ﹤0.01%
13,702
1277
$103K ﹤0.01%
493
1278
$103K ﹤0.01%
10,533
-1,667
1279
$101K ﹤0.01%
571
1280
$100K ﹤0.01%
110,200
1281
$97K ﹤0.01%
684
1282
$95K ﹤0.01%
11,688
1283
$94K ﹤0.01%
20,100
1284
$92K ﹤0.01%
+26,200
1285
$89K ﹤0.01%
29,400
-24,100
1286
$89K ﹤0.01%
20,259
1287
$86K ﹤0.01%
103,239
1288
$86K ﹤0.01%
19,000
1289
$85K ﹤0.01%
86,900
1290
– –
0
1291
$84K ﹤0.01%
19,000
-9,000
1292
$84K ﹤0.01%
80,900
-50,000
1293
$82K ﹤0.01%
9,629
1294
$82K ﹤0.01%
+300
1295
$81K ﹤0.01%
27,400
1296
$79K ﹤0.01%
18,932
-228,100
1297
$78K ﹤0.01%
+281
1298
$74K ﹤0.01%
8,780
1299
$74K ﹤0.01%
26,425
1300
$71K ﹤0.01%
27,375
50 51
52
53 54