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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$50.6M
3
+$49.5M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
CHD icon
Church & Dwight Co
CHD
+$38.2M

Top Sells

1
+$58.9M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.13M 0.1%
252,627
152
$8.03M 0.1%
111,500
153
$7.96M 0.1%
126,972
+20,500
154
$7.95M 0.1%
348,407
+20,500
155
$7.87M 0.1%
423,450
156
$7.82M 0.1%
343,100
+58,100
157
$7.82M 0.1%
290,740
-2
158
$7.76M 0.1%
300,000
-85,000
159
$7.66M 0.1%
726,300
+158,600
160
$7.65M 0.1%
190,800
+11,000
161
$7.64M 0.1%
51,466
+20,500
162
$7.52M 0.09%
+59,300
163
$7.52M 0.09%
434,800
+24,000
164
$7.47M 0.09%
597,300
+115,000
165
$7.46M 0.09%
335,500
166
$7.44M 0.09%
249,000
+85,000
167
$7.35M 0.09%
3,583,200
168
$7.3M 0.09%
110,800
169
$7.3M 0.09%
746,500
+121,500
170
$7.2M 0.09%
179,700
+13,000
171
$7.18M 0.09%
168,250
+28,500
172
$7.05M 0.09%
285,400
+60,000
173
$7.03M 0.09%
199,550
174
$7.01M 0.09%
886,000
+50,000
175
$6.95M 0.09%
1,056,500
+856,500
5 6
7
8 9