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
176
$7.35M 0.16%
426,000
177
$7.34M 0.16%
230,300
178
$7.33M 0.16%
196,000
179
$7.32M 0.15%
540,000
180
$7.31M 0.15%
170,300
181
$7.29M 0.15%
790,300
182
$7.29M 0.15%
262,700
+3,100
183
$7.27M 0.15%
142,000
184
$7.25M 0.15%
18,290
-2,600
185
$7.1M 0.15%
148,525
186
$7.09M 0.15%
20,910
-3,100
187
$7.09M 0.15%
168,550
188
$7.08M 0.15%
274,982
189
$7.01M 0.15%
581,377
190
$6.98M 0.15%
92,400
191
$6.87M 0.15%
289,287
-37,800
192
$6.82M 0.14%
301,300
193
$6.72M 0.14%
172,600
194
$6.66M 0.14%
804,800
-24,000
195
$6.61M 0.14%
136,614
196
$6.59M 0.14%
504,800
197
$6.55M 0.14%
+667,000
198
$6.55M 0.14%
411,400
199
$6.54M 0.14%
161,950
-1,300
200
$6.52M 0.14%
179,100
6 7
8
9 10