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
201
$5.79M 0.07%
292,300
+38,800
202
$5.78M 0.07%
220,300
203
$5.76M 0.07%
134,900
204
$5.74M 0.07%
460,500
+105,000
205
$5.73M 0.07%
+715,000
206
$5.72M 0.07%
423,600
+17,400
207
$5.69M 0.07%
48,600
208
$5.64M 0.07%
129,000
209
$5.61M 0.07%
379,300
210
$5.6M 0.07%
408,000
+223,800
211
$5.58M 0.07%
197,284
212
$5.56M 0.07%
227,693
+45,000
213
$5.54M 0.07%
173,800
214
$5.52M 0.07%
221,400
215
$5.52M 0.07%
213,200
216
$5.51M 0.07%
272,306
217
$5.5M 0.07%
160,800
+115,200
218
$5.49M 0.07%
149,969
+48,900
219
$5.49M 0.07%
170,316
220
$5.47M 0.07%
326,000
-5,000
221
$5.45M 0.07%
519,700
+135,000
222
$5.45M 0.07%
165,386
223
$5.42M 0.07%
85,300
+9,000
224
$5.39M 0.07%
173,811
225
$5.37M 0.07%
738,000
+413,000
7 8
9
10 11