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
151
$8.63M 0.16%
793,254
+96,991
152
$8.62M 0.16%
221,400
153
$8.55M 0.16%
+311,200
154
$8.55M 0.16%
28,680
-415
155
$8.43M 0.16%
109,700
-26,300
156
$8.38M 0.16%
+212,000
157
$8.28M 0.15%
106,710
+200
158
$8.22M 0.15%
432,391
+41,891
159
$8.04M 0.15%
+92,000
160
$7.89M 0.15%
158,400
161
$7.8M 0.15%
232,350
+600
162
$7.68M 0.14%
1,179,553
-150
163
$7.59M 0.14%
411,984
164
$7.56M 0.14%
243,600
-5,650
165
$7.5M 0.14%
86,300
166
$7.42M 0.14%
295,693
167
$7.34M 0.14%
+125,200
168
$7.34M 0.14%
147,650
+250
169
$7.26M 0.13%
488,950
+146,600
170
$7.24M 0.13%
316,050
-70,900
171
$7.08M 0.13%
647,298
+300
172
$6.97M 0.13%
179,350
+550
173
$6.83M 0.13%
63,000
174
$6.79M 0.13%
223,400
+86,900
175
$6.64M 0.12%
476,800
-68,000
5 6
7
8 9