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
1301
$68K ﹤0.01%
3,630
1302
$66K ﹤0.01%
10,000
-27,500
1303
$62K ﹤0.01%
30,000
1304
$62K ﹤0.01%
16,870
1305
$60K ﹤0.01%
+1,667
1306
$60K ﹤0.01%
+3,417
1307
$59K ﹤0.01%
12,000
1308
$57K ﹤0.01%
6,000
1309
$57K ﹤0.01%
+12,600
1310
$56K ﹤0.01%
4,060
1311
$53K ﹤0.01%
2,148
1312
$52K ﹤0.01%
46,404
1313
$46K ﹤0.01%
3,130
-5,715
1314
– –
0
1315
$44K ﹤0.01%
16,024
1316
$44K ﹤0.01%
223,500
1317
$43K ﹤0.01%
17
-66
1318
$43K ﹤0.01%
47,000
1319
$42K ﹤0.01%
63,000
1320
$42K ﹤0.01%
110
-168
1321
$39K ﹤0.01%
33
-2
1322
$36K ﹤0.01%
22,000
1323
$35K ﹤0.01%
3,500
1324
$34K ﹤0.01%
1,000
1325
$33K ﹤0.01%
40,000
51 52
53
54 55