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
1301
$200K ﹤0.01%
+2,100
1302
$200K ﹤0.01%
114,000
+39,000
1303
$199K ﹤0.01%
181,200
+100,600
1304
$197K ﹤0.01%
11,200
1305
$197K ﹤0.01%
+20,100
1306
$196K ﹤0.01%
61,112
+1,051
1307
$196K ﹤0.01%
198,100
1308
$195K ﹤0.01%
+22,700
1309
$193K ﹤0.01%
27,900
1310
$192K ﹤0.01%
10,300
1311
$192K ﹤0.01%
10,000
1312
$191K ﹤0.01%
43,860
1313
$189K ﹤0.01%
78,497
1314
$188K ﹤0.01%
16,500
1315
$187K ﹤0.01%
750
1316
$186K ﹤0.01%
12,800
1317
$185K ﹤0.01%
38,600
-113,043
1318
$185K ﹤0.01%
25,831
1319
$184K ﹤0.01%
296
1320
$183K ﹤0.01%
10,100
1321
$181K ﹤0.01%
24,001
1322
$180K ﹤0.01%
10,000
1323
$170K ﹤0.01%
10,000
-45,000
1324
$169K ﹤0.01%
15,000
-200
1325
$167K ﹤0.01%
11,000
51 52
53
54 55