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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-26,234
1402
– –
-70,500
1403
– –
-4,700
1404
– –
-4,900
1405
– –
-19,597
1406
– –
-5,900
1407
– –
-154,300
1408
– –
-260,200
1409
– –
-60,400
1410
– –
-895,300
1411
– –
-537,100
1412
– –
-45,067
1413
– –
-4,997
1414
– –
-63,600
1415
– –
-122,005
1416
– –
-3,750
1417
– –
-182,600
1418
– –
-1,011,200
1419
– –
-3,605
1420
– –
-7,600
1421
– –
-41,248
1422
– –
-18,000
1423
– –
-6,800
1424
– –
-4,200
1425
– –
-51,018
55 56
57
58 59