BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 0.96%
785,667
+238,650
2
$49.7M 0.92%
895,992
-8,330
3
$49.2M 0.92%
467,271
-2,750
4
$48.7M 0.91%
498,020
+2,910
5
$46M 0.85%
348,065
+219,690
6
$45.3M 0.84%
440,532
-6,100
7
$40.9M 0.76%
279,220
-15,700
8
$40.6M 0.76%
574,349
+34,300
9
$38.1M 0.71%
1,466,186
-16,762
10
$37.7M 0.7%
693,063
-2,850
11
$37.4M 0.69%
1,323,906
+8,640
12
$37.3M 0.69%
866,636
-10,800
13
$36.6M 0.68%
1,389,216
-12,880
14
$36.6M 0.68%
540,548
-44,200
15
$36.3M 0.67%
1,072,900
-7,300
16
$35.8M 0.67%
1,319,437
-9,760
17
$35.6M 0.66%
456,617
+410
18
$35.2M 0.65%
462,700
19
$33M 0.61%
174,534
-750
20
$32.5M 0.6%
793,137
+129,800
21
$31.8M 0.59%
488,950
+391,350
22
$31.7M 0.59%
+3,995,450
23
$31.7M 0.59%
+819,250
24
$31.1M 0.58%
913,601
+105,900
25
$30.4M 0.57%
194,036
-49,130
1
2 3 4 5