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
1276
$86K ﹤0.01%
30,000
1277
$84K ﹤0.01%
10,400
1278
$83K ﹤0.01%
18,400
-10,000
1279
$82K ﹤0.01%
14,700
1280
$81K ﹤0.01%
46,600
-69,000
1281
$75K ﹤0.01%
+24
1282
$74K ﹤0.01%
14,870
-23,450
1283
$71K ﹤0.01%
11,688
1284
$70K ﹤0.01%
22,200
1285
$67K ﹤0.01%
5,520
-4,000
1286
$63K ﹤0.01%
78
1287
$58K ﹤0.01%
13,900
1288
$58K ﹤0.01%
31,000
1289
$56K ﹤0.01%
21,600
1290
$54K ﹤0.01%
20,100
1291
$51K ﹤0.01%
2,680
-29,390
1292
$50K ﹤0.01%
22,000
1293
– –
0
1294
$49K ﹤0.01%
2,800
1295
$42K ﹤0.01%
437
1296
$35K ﹤0.01%
13,321
1297
$31K ﹤0.01%
2,083
1298
$29K ﹤0.01%
13,489
1299
$27K ﹤0.01%
2,083
-12,967
1300
$21K ﹤0.01%
+34,200
50 51
52
53 54