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
1276
$46K ﹤0.01%
19,000
1277
$42K ﹤0.01%
+77,600
1278
$42K ﹤0.01%
12,800
1279
$41K ﹤0.01%
20,800
1280
$36K ﹤0.01%
+680
1281
$33K ﹤0.01%
+4,050
1282
$31K ﹤0.01%
13,489
+2,000
1283
$30K ﹤0.01%
22,000
1284
$29K ﹤0.01%
20
1285
$25K ﹤0.01%
+80,000
1286
$25K ﹤0.01%
16,855
1287
$24K ﹤0.01%
14,700
1288
– –
0
1289
$18K ﹤0.01%
2,262
1290
$14K ﹤0.01%
+2,000
1291
$14K ﹤0.01%
2,083
1292
$5K ﹤0.01%
+27,100
1293
$3K ﹤0.01%
39,508
1294
– –
-38,000
1295
– –
-1,465
1296
– –
-12,000
1297
– –
-57,300
1298
– –
-119,500
1299
– –
-30,987
1300
– –
-14,700
50 51
52
53 54