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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

1 Financials 25.43%
2 Industrials 11.21%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,000
1402
– –
-26,700
1403
– –
-68,200
1404
– –
-16,900
1405
– –
-3,700
1406
– –
-19,146
1407
– –
-42,298
1408
– –
-117,500
1409
– –
-106,500
1410
– –
-42,000
1411
– –
-20,400
1412
– –
-103,200
1413
– –
-6,200
1414
– –
-12,000
1415
– –
-371,900
1416
– –
-310,600
1417
– –
-70,100
1418
– –
-3,500
1419
– –
-428,900
1420
– –
-18,200
1421
– –
-15,961
1422
– –
-1,667
1423
– –
-65,700
1424
– –
-38,600
1425
– –
-351,000
55 56
57
58 59