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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
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
126
$12.1M 0.16%
396,084
127
$12M 0.16%
305,157
+5,157
128
$11.9M 0.16%
169,300
129
$11.7M 0.16%
407,400
-88,900
130
$11.4M 0.15%
282,400
131
$11.3M 0.15%
169,380
-10,000
132
$11.3M 0.15%
168,800
-11,000
133
$11.3M 0.15%
1,063,200
134
$10.8M 0.15%
400,204
135
$10.7M 0.14%
313,900
136
$10.6M 0.14%
135,200
137
$10.6M 0.14%
412,400
+100,836
138
$10.5M 0.14%
299,500
+63,000
139
$10.5M 0.14%
161,950
-11,800
140
$10.3M 0.14%
709,900
141
$10.3M 0.14%
1,071,000
142
$9.81M 0.13%
822,000
143
$9.42M 0.13%
377,700
144
$9.29M 0.12%
227,690
145
$9.27M 0.12%
438,700
146
$9.12M 0.12%
183,350
+7,500
147
$8.95M 0.12%
272,211
148
$8.91M 0.12%
329,500
+84,000
149
$8.85M 0.12%
326,800
+195,500
150
$8.82M 0.12%
201,950
4 5
6
7 8