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
1426
– –
-44,600
1427
– –
-45,000
1428
– –
-1,500
1429
– –
-1,049,019
1430
– –
-21,500
1431
– –
-2,416
1432
– –
-18,800
1433
– –
-20,800
1434
– –
-14,900
1435
– –
-833
1436
– –
-102,995
1437
– –
-1,036,200
1438
– –
-17,476
1439
– –
-11,700
1440
– –
-10,700
1441
– –
-13,500
1442
– –
-6,938
1443
– –
-26,100
1444
– –
-48,500
1445
– –
-24,800
1446
– –
-40,000
1447
– –
-23,500
1448
– –
-41,600
1449
– –
-88,000
1450
– –
-21,400
55 56 57
58
59