BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
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
1426
– –
-17,086
1427
– –
-35,000
1428
– –
-45,400
1429
– –
-8,887
1430
– –
-15,002
1431
– –
-1,270
1432
– –
-7,450
1433
– –
-4,060
1434
– –
-38,800
1435
– –
-28,800
1436
– –
-78,000
1437
– –
-8,110
1438
– –
-23,000
1439
– –
-21,200
1440
– –
-78,000
1441
– –
-63,200
1442
– –
-37,403
1443
– –
-1,980
1444
– –
-104,931
1445
– –
-18,900
1446
– –
-79,600
1447
– –
-120,200
1448
– –
-6,690
1449
– –
-81,400
1450
– –
-131,900
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