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
176
$6.38M 0.12%
758,450
177
$6.38M 0.12%
193,800
-140,800
178
$6.22M 0.12%
392,665
+45,250
179
$6.19M 0.12%
614,200
180
$6.08M 0.11%
11,200
-5,400
181
$6.01M 0.11%
200,750
-50
182
$5.99M 0.11%
149,655
183
$5.87M 0.11%
85,400
-38,200
184
$5.83M 0.11%
935,500
185
$5.8M 0.11%
+137,900
186
$5.78M 0.11%
137,930
+100,300
187
$5.75M 0.11%
149,100
+350
188
$5.74M 0.11%
53,100
-28,500
189
$5.69M 0.11%
+189,800
190
$5.68M 0.11%
187,682
191
$5.66M 0.11%
26,070
192
$5.62M 0.1%
136,000
+12,400
193
$5.62M 0.1%
924,200
194
$5.59M 0.1%
29,500
195
$5.54M 0.1%
249,650
-78,550
196
$5.52M 0.1%
189,800
197
$5.51M 0.1%
286,457
198
$5.48M 0.1%
+21,764
199
$5.45M 0.1%
69,675
+34,000
200
$5.45M 0.1%
207,160
6 7
8
9 10