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
$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
1
$59.6M 1.2%
498,206
-126,600
2
$52.1M 1.05%
1,011,270
-165,630
3
$52.1M 1.05%
2,193,158
-231,650
4
$49.5M 1%
1,594,253
-314,724
5
$43.5M 0.88%
1,260,750
-10,600
6
$42.9M 0.87%
456,195
+298,700
7
$41.9M 0.85%
156,465
-16,840
8
$40.9M 0.83%
221,775
-47,575
9
$40.7M 0.82%
1,019,682
+600
10
$39.2M 0.79%
261,434
-46,370
11
$38.9M 0.79%
367,700
-82,900
12
$38.8M 0.78%
759,075
-186,300
13
$37.3M 0.75%
1,739,600
-201,400
14
$36.7M 0.74%
486,050
-36,900
15
$36.6M 0.74%
155,250
-83,700
16
$36.3M 0.73%
658,689
+463,050
17
$35.2M 0.71%
837,387
-7,700
18
$35.2M 0.71%
293,180
-39,020
19
$34.8M 0.7%
424,182
-46,400
20
$34.3M 0.69%
1,548,800
+84,800
21
$34.2M 0.69%
914,238
-26,700
22
$33.7M 0.68%
1,315,130
+109,300
23
$33.6M 0.68%
254,300
+170,025
24
$33.5M 0.68%
367,680
-62,120
25
$33.5M 0.68%
559,343
+9,700
1
2 3 4 5