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
201
$4.93M 0.1%
28,300
202
$4.9M 0.1%
130,400
203
$4.89M 0.1%
395,800
-79,500
204
$4.86M 0.1%
802,600
+89,000
205
$4.83M 0.1%
157,300
206
$4.79M 0.1%
298,200
+281,300
207
$4.78M 0.1%
221,100
+12,500
208
$4.77M 0.1%
176,500
209
$4.77M 0.1%
929,622
+70,000
210
$4.73M 0.1%
327,087
+65,000
211
$4.67M 0.09%
135,500
+35,500
212
$4.61M 0.09%
828,800
+55,000
213
$4.58M 0.09%
51,750
-450
214
$4.57M 0.09%
+188,000
215
$4.55M 0.09%
92,400
216
$4.44M 0.09%
136,614
+10,800
217
$4.42M 0.09%
790,300
-89,900
218
$4.33M 0.09%
+95,200
219
$4.31M 0.09%
499,900
+30,000
220
$4.3M 0.09%
+595,000
221
$4.25M 0.09%
573,918
-130,900
222
$4.25M 0.09%
1,660,000
+80,000
223
$4.24M 0.09%
20,338
224
$4.23M 0.09%
240,119
225
$4.23M 0.09%
330,157
+25,000
7 8
9
10 11