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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$50.6M
3
+$49.5M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
CHD icon
Church & Dwight Co
CHD
+$38.2M

Top Sells

1
+$58.9M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-307,765
1402
– –
-34,646
1403
– –
-17,475
1404
– –
-14,500
1405
– –
-33,800
1406
– –
-133,200
1407
– –
-120,500
1408
– –
-120,000
1409
– –
-93,334
1410
– –
-889,800
1411
– –
-45,200
1412
– –
-150,000
1413
– –
-87,800
1414
– –
-162,000
1415
– –
-65,697
1416
– –
-53,699
1417
– –
-12,500
1418
– –
-167,000
1419
– –
-39,000
1420
– –
-79,960
1421
– –
-95,300
1422
– –
-119,750
1423
– –
-167,300
1424
– –
-15,000
1425
– –
-186,254
55 56
57
58 59