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
$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
1
$92.5M 1.24%
2,625,898
-606,600
2
$84.9M 1.14%
587,165
-5,300
3
$84.8M 1.14%
679,306
-113,600
4
$84.8M 1.14%
2,280,670
-218,389
5
$83.5M 1.12%
962,625
-256,340
6
$78.5M 1.06%
983,165
-179,000
7
$74M 1%
1,376,300
-38,600
8
$65.5M 0.88%
220,875
-28,300
9
$65.4M 0.88%
1,216,530
-5,000
10
$63.3M 0.85%
1,319,163
+2,646
11
$62.9M 0.85%
261,100
-70,250
12
$62.6M 0.84%
316,850
+15,150
13
$62.4M 0.84%
3,637,610
+3,400
14
$61.2M 0.82%
941,487
-204,000
15
$59.9M 0.81%
1,331,000
-249,200
16
$59.6M 0.8%
4,544,500
+91,400
17
$59.6M 0.8%
534,693
-99,200
18
$58M 0.78%
647,382
-85,800
19
$57.3M 0.77%
1,939,852
-502,855
20
$57.2M 0.77%
4,333,480
21
$56.5M 0.76%
291,200
-101,350
22
$56.4M 0.76%
349,300
-120,400
23
$56.3M 0.76%
1,247,700
+858,000
24
$55.8M 0.75%
237,380
-67,350
25
$55M 0.74%
1,678,800
+33,700
1
2 3 4 5