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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.78%
2 Technology 12.09%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.73M 0.18%
597,185
+60,000
152
$8.73M 0.18%
435,612
-17,565
153
$8.61M 0.18%
157,900
+9,600
154
$8.58M 0.18%
1,176,800
155
$8.56M 0.18%
229,400
156
$8.39M 0.18%
126,300
157
$8.37M 0.18%
302,925
-26,250
158
$8.31M 0.18%
582,700
159
$8.21M 0.17%
283,041
160
$8.17M 0.17%
166,300
161
$7.99M 0.17%
272,820
162
$7.99M 0.17%
207,100
163
$7.94M 0.17%
235,780
+102,100
164
$7.81M 0.17%
436,400
-100,000
165
$7.79M 0.16%
565,055
-150,000
166
$7.78M 0.16%
245,800
+70,000
167
$7.75M 0.16%
2,050,000
168
$7.7M 0.16%
278,800
+46,500
169
$7.58M 0.16%
395,800
170
$7.45M 0.16%
1,198,200
171
$7.45M 0.16%
170,200
+25,000
172
$7.45M 0.16%
273,100
+7,600
173
$7.44M 0.16%
452,900
-96,100
174
$7.43M 0.16%
155,400
+25,000
175
$7.35M 0.16%
236,000
+124,000
5 6
7
8 9