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
1301
– –
-254,159
1302
– –
-21,200
1303
– –
-34,900
1304
– –
-69,650
1305
– –
-58,900
1306
– –
-94,200
1307
– –
-140,750
1308
– –
-9,500
1309
– –
-44,300
1310
– –
-121,013
1311
– –
-25,450
1312
– –
-256,905
1313
– –
-271,100
1314
– –
-3,100
1315
– –
-88,100
1316
– –
-194,800
1317
– –
-1,024,100
1318
– –
-308,000
1319
– –
-203,200
1320
– –
-205,000
1321
– –
-200,000
1322
– –
-100,000
1323
– –
-15,500
1324
– –
-19,600
1325
– –
-240,100
51 52
53
54 55