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
201
$6.67M 0.09%
164,725
+13,000
202
$6.59M 0.09%
22,664
203
$6.58M 0.09%
+46,100
204
$6.4M 0.09%
252,627
205
$6.39M 0.09%
173,000
206
$6.38M 0.09%
190,600
-6,900
207
$6.33M 0.09%
+170,000
208
$6.3M 0.08%
185,200
209
$6.29M 0.08%
560,000
+204,500
210
$6.18M 0.08%
260,400
211
$6.13M 0.08%
172,800
212
$6.1M 0.08%
197,000
213
$6.05M 0.08%
158,500
214
$6M 0.08%
255,700
+160,000
215
$5.99M 0.08%
125,000
216
$5.9M 0.08%
205,500
217
$5.88M 0.08%
170,300
218
$5.82M 0.08%
225,000
+17,000
219
$5.72M 0.08%
300,909
+188,800
220
$5.66M 0.08%
395,006
221
$5.65M 0.08%
604,100
222
$5.64M 0.08%
129,000
223
$5.59M 0.08%
312,000
+52,000
224
$5.54M 0.07%
174,304
-47,900
225
$5.54M 0.07%
230,937
+51,349
7 8
9
10 11