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
1526
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-210,700
1527
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-25,000
1528
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1529
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-9,400
1530
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-129,500
1531
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-564,901
1532
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-55,658
1533
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-556,778
1534
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-57,493
1535
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-183,100
1536
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-376,400
1537
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-40,000
1538
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-36,500
1539
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-49,000
1540
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-26,000
1541
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-114,600
1542
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-353,031
1543
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-15,200
1544
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1545
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-301,800
1546
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-49,466
1547
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-7,350
1548
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-2,064
1549
– –
-20,720
1550
– –
-12,400
60 61
62
63 64