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 23.79%
2 Technology 12.1%
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
1301
$17K ﹤0.01%
20
1302
$10K ﹤0.01%
2,000
1303
$9K ﹤0.01%
39,508
1304
– –
-25,300
1305
– –
-100,375
1306
– –
-11,100
1307
– –
-35,600
1308
– –
-1,800
1309
– –
-257,650
1310
– –
-14,900
1311
– –
-49,100
1312
– –
-1,300
1313
– –
-272,778
1314
– –
-93,300
1315
– –
-625,950
1316
– –
-240,422
1317
– –
-36,400
1318
– –
-10,400
1319
– –
-195,600
1320
– –
-24,900
1321
– –
-1,142,100
1322
– –
-102,700
1323
– –
-345,200
1324
– –
-13,300
1325
– –
-45,000
51 52
53
54 55