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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.23%
194,514
-9,800
127
$10.6M 0.22%
88,143
+1,987
128
$10.6M 0.22%
286,674
-671,701
129
$10.5M 0.22%
39,700
+3,500
130
$10.5M 0.22%
80,150
-4,500
131
$10.4M 0.22%
48,800
-11,500
132
$10.3M 0.22%
230,808
-26,000
133
$10.3M 0.22%
122,023
-19,000
134
$10M 0.21%
565,500
-35,000
135
$9.98M 0.21%
595,000
136
$9.96M 0.21%
169,301
-171,300
137
$9.86M 0.21%
3,307,602
+447,602
138
$9.53M 0.2%
108,800
-14,000
139
$9.53M 0.2%
1,747,700
+244,400
140
$9.49M 0.2%
108,380
-14,000
141
$9.41M 0.2%
69,000
142
$9.32M 0.2%
1,396,700
-466,900
143
$9.3M 0.2%
28,000
+8,900
144
$9.21M 0.19%
111,200
-14,000
145
$9.12M 0.19%
337,300
-8,800
146
$9.04M 0.19%
223,300
147
$9.03M 0.19%
145,400
148
$8.98M 0.19%
684,518
-24,400
149
$8.83M 0.19%
346,700
-41,500
150
$8.74M 0.18%
2,759,250
-89,000
4 5
6
7 8