BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
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
1326
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-106,500
1327
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-12,100
1328
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-848
1329
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-165,624
1330
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1331
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-1,720
1332
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-15,800
1333
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-56,500
1334
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-1,644
1335
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-131,845
1336
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-32,700
1337
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-7,100
1338
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-115,768
1339
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-443,300
1340
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-290,000
1341
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-85,200
1342
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-23,200
1343
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-132,300
1344
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1345
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0
1346
– –
-11,113
1347
– –
-11,400
1348
– –
-181,900
1349
– –
-3,483
1350
– –
-339,829
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