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 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4,000
1427
– –
-1,750
1428
– –
-19,355
1429
– –
-247,400
1430
– –
-135,700
1431
– –
-54,000
1432
– –
-231,820
1433
– –
-38,000
1434
– –
-78,000
1435
– –
-230
1436
– –
-242,600
1437
– –
-15,300
1438
– –
-17,500
1439
– –
-6,603
1440
– –
-3,800
1441
– –
-69,300
1442
– –
-8,500
1443
– –
-79,000
1444
– –
-217,607
1445
– –
-610,200
1446
– –
-53,200
1447
– –
-69,305
1448
– –
-28,100
1449
– –
-36,600
1450
– –
-4,800
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