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
1451
– –
-45,681
1452
– –
-234,900
1453
– –
-36,600
1454
– –
-55,600
1455
– –
-379,300
1456
– –
-286,063
55 56 57 58
59