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
176
$7.68M 0.1%
1,056,500
177
$7.64M 0.1%
277,693
178
$7.53M 0.1%
94,200
-900
179
$7.5M 0.1%
746,500
180
$7.48M 0.1%
126,972
181
$7.47M 0.1%
154,588
+77,578
182
$7.44M 0.1%
126,354
-8,300
183
$7.4M 0.1%
687,950
184
$7.33M 0.1%
193,600
185
$7.26M 0.1%
+207,500
186
$7.18M 0.1%
107,400
187
$7.18M 0.1%
+56,000
188
$7.04M 0.09%
240,300
+20,000
189
$6.99M 0.09%
79,550
190
$6.97M 0.09%
442,520
191
$6.93M 0.09%
+607,185
192
$6.91M 0.09%
552,069
+32,122
193
$6.85M 0.09%
409,800
-25,000
194
$6.85M 0.09%
2,021,000
195
$6.84M 0.09%
460,000
196
$6.81M 0.09%
192,700
+30,000
197
$6.77M 0.09%
806,100
+506,100
198
$6.76M 0.09%
35,100
199
$6.74M 0.09%
264,000
+14,000
200
$6.72M 0.09%
233,800
-65,900
6 7
8
9 10