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
1401
$49K ﹤0.01%
169,200
-7,400
1402
$47K ﹤0.01%
14,500
1403
$44K ﹤0.01%
158,600
1404
$44K ﹤0.01%
+13,629
1405
$43K ﹤0.01%
39,404
1406
$42K ﹤0.01%
18,800
1407
$40K ﹤0.01%
28,500
-50,000
1408
$39K ﹤0.01%
12,000
1409
$38K ﹤0.01%
61,900
1410
$35K ﹤0.01%
3,000
1411
$35K ﹤0.01%
24,996
1412
$34K ﹤0.01%
20,000
1413
$34K ﹤0.01%
5,875
1414
$32K ﹤0.01%
18,553
1415
$29K ﹤0.01%
501
1416
$24K ﹤0.01%
15,000
-217,500
1417
$23K ﹤0.01%
22,187
1418
$23K ﹤0.01%
16,348
1419
$19K ﹤0.01%
10,000
1420
$17K ﹤0.01%
113
1421
$15K ﹤0.01%
13,475
1422
$12K ﹤0.01%
11,848
1423
– –
0
1424
$7K ﹤0.01%
17,859
1425
$5K ﹤0.01%
18,000
55 56
57
58 59