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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.45M 0.13%
518,769
152
$6.42M 0.13%
106,800
-10,400
153
$6.4M 0.13%
82,800
+41,000
154
$6.37M 0.13%
600,500
155
$6.33M 0.13%
259,600
156
$6.3M 0.13%
20,200
+2,600
157
$6.26M 0.13%
426,000
+95,000
158
$6.24M 0.13%
145,100
+59,500
159
$6.19M 0.13%
168,550
+10,000
160
$6.14M 0.12%
332,700
161
$6.07M 0.12%
329,175
-81,000
162
$5.97M 0.12%
642,900
-20,000
163
$5.92M 0.12%
56,460
-15,840
164
$5.9M 0.12%
172,600
+13,000
165
$5.88M 0.12%
1,341,700
+408,400
166
$5.87M 0.12%
654,000
167
$5.82M 0.12%
34,800
-300
168
$5.82M 0.12%
417,300
-46,900
169
$5.81M 0.12%
236,100
-73,300
170
$5.77M 0.12%
230,300
+12,400
171
$5.72M 0.12%
+1,176,800
172
$5.66M 0.11%
207,767
-5,700
173
$5.62M 0.11%
362,200
+2,400
174
$5.6M 0.11%
133,900
175
$5.59M 0.11%
225,604
+15,000
5 6
7
8 9