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
176
$6.93M 0.09%
476,600
177
$6.89M 0.09%
173,250
+7,000
178
$6.63M 0.08%
391,000
179
$6.63M 0.08%
91,100
-1,100
180
$6.58M 0.08%
775,000
181
$6.55M 0.08%
457,950
+27,500
182
$6.52M 0.08%
226,000
183
$6.48M 0.08%
210,500
+10,000
184
$6.38M 0.08%
327,928
185
$6.37M 0.08%
35,100
+12,800
186
$6.3M 0.08%
294,301
+4,600
187
$6.28M 0.08%
97,000
188
$6.26M 0.08%
355,000
189
$6.19M 0.08%
151,725
+17,100
190
$6.18M 0.08%
145,734
-2,700
191
$6.16M 0.08%
301,400
+130,200
192
$6.09M 0.08%
782,000
+307,000
193
$6M 0.07%
118,600
194
$5.98M 0.07%
219,635
195
$5.98M 0.07%
287,957
+26,800
196
$5.96M 0.07%
250,000
197
$5.95M 0.07%
22,664
+3,000
198
$5.84M 0.07%
163,000
+29,000
199
$5.83M 0.07%
680,600
200
$5.82M 0.07%
329,100
+68,100
6 7
8
9 10