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
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 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-40,800
1502
– –
-40,700
1503
– –
-42,572
1504
– –
-33,064
1505
– –
-183,479
1506
– –
-44,300
1507
– –
-39,000
1508
– –
-6,800
1509
– –
-69,500
1510
– –
-10,100
1511
– –
-215,000
1512
– –
-57,300
1513
– –
-21,600
1514
– –
-15,451
1515
– –
-89,800
1516
– –
-740
1517
– –
-82,432
1518
– –
-35,000
1519
– –
-7,300
1520
– –
-50,000
1521
– –
-45,750
1522
– –
-23,100
1523
– –
-180,400
1524
– –
-90,000
1525
– –
-41,500
59 60
61
62 63