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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$123K ﹤0.01%
20,000
1352
$119K ﹤0.01%
44,076
1353
$119K ﹤0.01%
23,358
-1
1354
$118K ﹤0.01%
65,802
1355
$117K ﹤0.01%
16,600
1356
$114K ﹤0.01%
35,362
1357
$112K ﹤0.01%
18,476
+750
1358
$111K ﹤0.01%
188
1359
$107K ﹤0.01%
+32,200
1360
$107K ﹤0.01%
1,742
1361
$105K ﹤0.01%
153,800
1362
$105K ﹤0.01%
21,056
1363
$105K ﹤0.01%
34,000
1364
$103K ﹤0.01%
62,400
1365
$103K ﹤0.01%
11,688
1366
$103K ﹤0.01%
44,600
1367
$102K ﹤0.01%
485,200
1368
$101K ﹤0.01%
1,406
+490
1369
$99K ﹤0.01%
36,400
1370
$98K ﹤0.01%
57,350
1371
$98K ﹤0.01%
20,124
-116,000
1372
$97K ﹤0.01%
100,000
1373
$97K ﹤0.01%
66,600
1374
$96K ﹤0.01%
+4
1375
$95K ﹤0.01%
13,000
53 54
55
56 57