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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$46M
3
+$45.8M
4
CPB icon
Campbell Soup
CPB
+$45.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$45.3M

Top Sells

1
+$64.6M
2
+$60.2M
3
+$54.1M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

1 Financials 25.43%
2 Industrials 11.21%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.8M 0.12%
241,165
+101,500
152
$8.77M 0.12%
133,413
153
$8.75M 0.12%
423,450
154
$8.71M 0.12%
118,500
+7,000
155
$8.69M 0.12%
597,300
156
$8.67M 0.12%
316,400
+12,000
157
$8.54M 0.11%
275,400
+1,300
158
$8.54M 0.11%
207,100
+4,200
159
$8.46M 0.11%
219,940
160
$8.45M 0.11%
121,800
-400
161
$8.37M 0.11%
+257,800
162
$8.25M 0.11%
524,042
163
$8.24M 0.11%
342,607
164
$8.16M 0.11%
171,850
165
$8.14M 0.11%
344,700
+13,000
166
$8.13M 0.11%
113,300
167
$8.12M 0.11%
+269,200
168
$7.97M 0.11%
190,800
169
$7.96M 0.11%
589,800
+70,000
170
$7.9M 0.11%
828,800
+280,000
171
$7.86M 0.11%
949,122
+45,000
172
$7.84M 0.11%
228,300
173
$7.82M 0.11%
571,300
174
$7.74M 0.1%
117,600
+23,100
175
$7.7M 0.1%
157,300
+34,800
5 6
7
8 9