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 12.01%
3 Healthcare 11.45%
4 Industrials 10.76%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-66,600
1427
– –
-57,700
1428
– –
-44,300
1429
– –
-121,013
1430
– –
-25,450
1431
– –
-52,500
1432
– –
-6,703
1433
– –
-21,100
1434
– –
-47,800
1435
– –
-15,200
1436
– –
-5,625
1437
– –
-186,800
1438
– –
-43,500
1439
– –
-724,042
1440
– –
-14,000
1441
– –
-256,905
1442
– –
-237,200
1443
– –
-271,100
1444
– –
-3,100
1445
– –
-203,200
1446
– –
-205,000
1447
– –
-436,500
1448
– –
-200,000
1449
– –
-100,000
1450
– –
-15,500
55 56 57
58
59