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 icon
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 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-200,300
1502
– –
-423,000
1503
– –
-10,200
1504
– –
-86,586
1505
– –
-134,937
1506
– –
-26,700
1507
– –
-59,805
1508
– –
-100,600
1509
– –
-1,056,800
1510
– –
-55,000
1511
– –
-231,000
1512
– –
-8,400
1513
– –
-45,000
1514
– –
-361,105
1515
– –
-7,000
1516
– –
-73,900
1517
– –
-235,400
1518
– –
-258,600
1519
– –
-252,748
1520
– –
-417,800
1521
– –
-172,800
1522
– –
-35,125
1523
– –
-23,750
1524
– –
-30,000
1525
– –
-6,350
59 60
61
62 63