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
1326
$30K ﹤0.01%
16,855
1327
$29K ﹤0.01%
+4
1328
$26K ﹤0.01%
+25,000
1329
$24K ﹤0.01%
612
1330
$23K ﹤0.01%
+1,276
1331
$22K ﹤0.01%
34,200
1332
$15K ﹤0.01%
1,070
1333
$12K ﹤0.01%
2,083
1334
– –
0
1335
– –
-21,500
1336
– –
-2,416
1337
– –
-18,800
1338
– –
-120,000
1339
– –
-14,900
1340
– –
-603,600
1341
– –
-1,036,200
1342
– –
-17,476
1343
– –
-11,700
1344
– –
-10,700
1345
– –
-124,174
1346
– –
-25,000
1347
– –
-26,100
1348
– –
-50,500
1349
– –
-16,200
1350
– –
-706,650
52 53
54
55 56