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 icon
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 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$95K ﹤0.01%
11,825
1377
$95K ﹤0.01%
59,500
1378
$94K ﹤0.01%
16,720
1379
$92K ﹤0.01%
13,000
1380
$92K ﹤0.01%
2,000
1381
$88K ﹤0.01%
13,000
-771,265
1382
$87K ﹤0.01%
62
1383
$82K ﹤0.01%
10,076
1384
$77K ﹤0.01%
1,554
-74
1385
$77K ﹤0.01%
43,900
1386
$74K ﹤0.01%
17,000
1387
$74K ﹤0.01%
7,117
-1,133
1388
$72K ﹤0.01%
15,000
1389
$71K ﹤0.01%
11,480
1390
$69K ﹤0.01%
18,300
1391
$68K ﹤0.01%
282,249
1392
$65K ﹤0.01%
31,075
-50,000
1393
$62K ﹤0.01%
1,600
-3,900
1394
$60K ﹤0.01%
19,173
1395
$59K ﹤0.01%
11,600
1396
$57K ﹤0.01%
5,052
1397
$57K ﹤0.01%
1,000
1398
$55K ﹤0.01%
2,356
1399
$55K ﹤0.01%
5,540
1400
$49K ﹤0.01%
7,045
54 55
56
57 58