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
126
$8.32M 0.17%
295,641
-63,600
127
$8.26M 0.17%
345,200
+20,200
128
$8.19M 0.17%
1,347,086
-918,700
129
$8.09M 0.16%
2,848,250
+620,000
130
$7.94M 0.16%
156,350
+42,000
131
$7.91M 0.16%
481,400
+235,000
132
$7.9M 0.16%
27,710
-290
133
$7.7M 0.16%
+190,100
134
$7.65M 0.15%
556,300
135
$7.64M 0.15%
303,800
-20,000
136
$7.56M 0.15%
167,900
+9,500
137
$7.5M 0.15%
68,700
+65,300
138
$7.39M 0.15%
340,700
+179,500
139
$7.31M 0.15%
530,000
+230,000
140
$7.15M 0.14%
170,300
-30,000
141
$6.99M 0.14%
219,100
-38,500
142
$6.96M 0.14%
185,400
-12,900
143
$6.96M 0.14%
421,721
144
$6.95M 0.14%
138,725
+2,100
145
$6.82M 0.14%
145,400
+44,500
146
$6.72M 0.14%
243,300
+14,200
147
$6.67M 0.13%
270,700
+11,200
148
$6.65M 0.13%
24,010
-190
149
$6.62M 0.13%
69,000
-14,200
150
$6.51M 0.13%
+540,000
4 5
6
7 8