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 12.01%
3 Healthcare 11.45%
4 Industrials 10.76%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-76,600
1327
– –
-4,800
1328
– –
-4,580
1329
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-26,800
1330
– –
-1,868,000
1331
– –
-4,290
1332
– –
-41,900
1333
– –
-13,300
1334
– –
-20,000
1335
– –
-133,906
1336
– –
-1,119,600
1337
– –
-28,500
1338
– –
-12,100
1339
– –
-229,693
1340
– –
-19,537
1341
– –
-30,100
1342
– –
-43,300
1343
– –
-10,000
1344
– –
-18,769
1345
– –
-263,300
1346
– –
-50,200
1347
– –
-53,000
1348
– –
-67
1349
– –
-123,500
1350
– –
-3,900
52 53
54
55 56