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
1301
$7K ﹤0.01%
35
-150
1302
$2K ﹤0.01%
39,508
1303
– –
-28,800
1304
– –
-78,000
1305
– –
-8,110
1306
– –
-37,403
1307
– –
-79,600
1308
– –
-443,300
1309
– –
-290,000
1310
– –
-379,300
1311
– –
-286,063
1312
– –
-59,125
1313
– –
-188,300
1314
– –
-529,202
1315
– –
-25,465
1316
– –
-35,100
1317
– –
-345,000
1318
– –
-87,856
1319
– –
-313,500
1320
– –
-56,200
1321
– –
-69,100
1322
– –
-131,845
1323
– –
-971,800
1324
– –
-163,530
1325
– –
-62,000
51 52
53
54 55