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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.25%
236,800
127
$13.3M 0.25%
403,800
128
$13.2M 0.24%
203,360
+1,750
129
$12.7M 0.24%
221,700
-1,000
130
$12.4M 0.23%
206,900
+71,400
131
$12.3M 0.23%
729,000
+177,000
132
$12.3M 0.23%
253,113
-51,100
133
$11.8M 0.22%
112,800
+53,500
134
$11.8M 0.22%
+303,320
135
$11.7M 0.22%
280,800
-32,000
136
$11.7M 0.22%
63,300
-3,000
137
$11.1M 0.21%
171,600
138
$10.4M 0.19%
85,038
+1,850
139
$10.1M 0.19%
285,534
-6,300
140
$9.97M 0.19%
378,600
141
$9.95M 0.18%
223,639
142
$9.69M 0.18%
320,800
+60,700
143
$9.66M 0.18%
1,355,100
144
$9.47M 0.18%
460,300
145
$9.26M 0.17%
578,100
-100
146
$9.1M 0.17%
199,000
+161,800
147
$9.04M 0.17%
205,200
148
$8.99M 0.17%
141,322
-50
149
$8.97M 0.17%
361,200
150
$8.79M 0.16%
204,900
+23,400
4 5
6
7 8