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
1276
$51K ﹤0.01%
+12,000
1277
$50K ﹤0.01%
+10,500
1278
$50K ﹤0.01%
12,800
+800
1279
$48K ﹤0.01%
22,000
1280
$46K ﹤0.01%
540
-913
1281
$44K ﹤0.01%
684
1282
$42K ﹤0.01%
+18,300
1283
$42K ﹤0.01%
+20,800
1284
$39K ﹤0.01%
636
1285
$34K ﹤0.01%
14,700
-281,350
1286
$34K ﹤0.01%
+25,000
1287
$33K ﹤0.01%
+11,489
1288
$32K ﹤0.01%
11,250
1289
$31K ﹤0.01%
40,000
1290
$26K ﹤0.01%
16,855
1291
$25K ﹤0.01%
15,300
1292
$22K ﹤0.01%
1,600
1293
$21K ﹤0.01%
+19,707
1294
$21K ﹤0.01%
15,000
-31,200
1295
$19K ﹤0.01%
2,262
-7,436
1296
$17K ﹤0.01%
13,700
1297
$16K ﹤0.01%
20
1298
$14K ﹤0.01%
3,210
1299
$12K ﹤0.01%
2,083
1300
$8K ﹤0.01%
98
-319
50 51
52
53 54