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
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1427
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1428
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-8,000
1429
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1430
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1432
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1433
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1434
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-87,600
1435
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-10,100
1436
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1437
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-36,800
1438
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-307,765
1439
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-34,646
1440
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1441
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1442
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1443
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1444
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1445
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-120,000
1446
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-93,334
1447
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-889,800
1448
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-45,200
1449
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-241,800
1450
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-411,100
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