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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$50.6M
3
+$49.5M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
CHD icon
Church & Dwight Co
CHD
+$38.2M

Top Sells

1
+$58.9M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.14%
196,380
-6,000
127
$10.7M 0.13%
488,104
-19,400
128
$10.7M 0.13%
194,300
+58,000
129
$10.2M 0.13%
279,930
+45,000
130
$9.84M 0.12%
107,800
131
$9.76M 0.12%
243,704
+2,100
132
$9.75M 0.12%
81,300
+32,000
133
$9.63M 0.12%
427,300
+178,800
134
$9.6M 0.12%
125,000
135
$9.54M 0.12%
135,013
136
$9.42M 0.12%
260,990
+67,800
137
$9.3M 0.12%
213,216
138
$9.26M 0.12%
425,900
+180,900
139
$9.26M 0.12%
271,167
+67,600
140
$9.12M 0.11%
179,150
+7,000
141
$9.1M 0.11%
775,655
142
$8.98M 0.11%
54,800
-3,000
143
$8.81M 0.11%
289,700
+5,200
144
$8.74M 0.11%
391,084
+258,200
145
$8.74M 0.11%
33,430
+9,330
146
$8.73M 0.11%
251,499
147
$8.28M 0.1%
409,100
+66,600
148
$8.27M 0.1%
669,900
+125,000
149
$8.25M 0.1%
472,437
+35,000
150
$8.15M 0.1%
337,400
4 5
6
7 8