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
1426
– –
-59,125
1427
– –
-188,300
1428
– –
-529,202
1429
– –
-25,465
1430
– –
-345,000
1431
– –
-87,856
1432
– –
-313,500
1433
– –
-56,200
1434
– –
-69,100
1435
– –
-203,216
1436
– –
-9,900
1437
– –
-131,845
1438
– –
-971,800
1439
– –
-163,530
1440
– –
-62,000
1441
– –
-166,800
1442
– –
-726,300
1443
– –
-293,260
1444
– –
-848
1445
– –
-165,624
1446
– –
-16,000
1447
– –
-85,200
1448
– –
-23,200
1449
– –
-132,300
1450
– –
0
55 56 57
58
59