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
$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
1
$110M 1.37%
3,974,698
-114,200
2
$108M 1.34%
826,250
-100,900
3
$106M 1.32%
1,969,323
-84,000
4
$102M 1.27%
2,464,250
-68,000
5
$101M 1.26%
1,271,627
+46,321
6
$99.8M 1.24%
959,106
-25,700
7
$96.9M 1.21%
2,405,306
-109,194
8
$90.1M 1.12%
3,802,190
-137,696
9
$87.8M 1.09%
744,695
+480,950
10
$87.1M 1.08%
1,400,065
-75,700
11
$81.6M 1.02%
2,465,740
-93,200
12
$80.2M 1%
1,090,350
-36,000
13
$74.6M 0.93%
1,246,788
-45,800
14
$74M 0.92%
395,750
-15,700
15
$73.1M 0.91%
909,382
-33,700
16
$71.5M 0.89%
842,902
-243,900
17
$69.5M 0.87%
829,700
-32,100
18
$69.4M 0.86%
668,300
-25,800
19
$69.2M 0.86%
485,500
-7,700
20
$68.8M 0.86%
530,450
+9,000
21
$68.6M 0.85%
426,783
-21,972
22
$68M 0.85%
612,416
+455,316
23
$67.8M 0.84%
806,371
-30,200
24
$66.6M 0.83%
1,665,450
-131,000
25
$65.6M 0.82%
870,500
+96,800
1
2 3 4 5