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
176
$5.59M 0.11%
860,700
177
$5.58M 0.11%
84,650
178
$5.55M 0.11%
245,200
+50,700
179
$5.52M 0.11%
177,300
180
$5.48M 0.11%
156,000
+66,000
181
$5.47M 0.11%
187,990
182
$5.46M 0.11%
163,250
+10,200
183
$5.45M 0.11%
324,956
184
$5.4M 0.11%
609,000
+123,000
185
$5.37M 0.11%
179,240
+4,300
186
$5.34M 0.11%
323,073
187
$5.34M 0.11%
241,816
+141,816
188
$5.28M 0.11%
122,650
-26,200
189
$5.27M 0.11%
572,000
190
$5.25M 0.11%
+229,400
191
$5.22M 0.11%
23,280
-1,220
192
$5.18M 0.1%
336,700
193
$5.1M 0.1%
180,525
-1,725
194
$5.08M 0.1%
27,090
-1,640
195
$5.04M 0.1%
85,880
-580
196
$5.03M 0.1%
26,420
-2,480
197
$5.03M 0.1%
+453,177
198
$5.01M 0.1%
166,200
-12,500
199
$5M 0.1%
+293,000
200
$4.94M 0.1%
581,377
-65,000
6 7
8
9 10