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
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$19.7M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
FOXA icon
Fox Class A
FOXA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.7M
4
HPE icon
Hewlett Packard
HPE
+$24.7M
5
WM icon
Waste Management
WM
+$23.8M

Sector Composition

1 Financials 23.77%
2 Technology 12.1%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 0.79%
295,945
-73,750
2
$34.7M 0.73%
1,144,958
-300,200
3
$34.3M 0.73%
246,531
-58,800
4
$34.2M 0.72%
528,773
+59,300
5
$33.8M 0.71%
254,480
-29,340
6
$33.3M 0.7%
539,775
-152,000
7
$32.8M 0.69%
681,882
-78,000
8
$31.5M 0.67%
193,200
+13,200
9
$30.3M 0.64%
204,050
-13,050
10
$29.3M 0.62%
131,845
-1,500
11
$29M 0.61%
582,543
-12,700
12
$28.8M 0.61%
831,000
-246,200
13
$28.8M 0.61%
147,984
-37,325
14
$28.5M 0.6%
1,310,158
-42,500
15
$28.1M 0.6%
360,653
-23,266
16
$27.5M 0.58%
666,137
+370,650
17
$27.4M 0.58%
233,800
-67,400
18
$27.2M 0.58%
463,189
-73,875
19
$27.1M 0.57%
898,090
-149,200
20
$26.1M 0.55%
284,200
-110,900
21
$26M 0.55%
1,055,750
-380,400
22
$24.9M 0.53%
363,635
-152,750
23
$24.9M 0.53%
827,000
-223,200
24
$24.2M 0.51%
619,425
+438,900
25
$24M 0.51%
135,900
-42,800
1
2 3 4 5