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
1326
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-267,000
1327
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-21,752
1328
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-300,387
1329
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-469,700
1330
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1331
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-436,500
1332
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-65,400
1333
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-13,640
1334
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-7,700
1335
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-104,943
1336
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-60,070
1337
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-13,300
1338
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-20,000
1339
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-1,119,600
1340
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-28,500
1341
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1342
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-229,693
1343
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-19,537
1344
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-30,100
1345
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-43,300
1346
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-4,200
1347
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-496,700
1348
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-36,892
1349
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-111,000
1350
– –
-35
52 53
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55 56