BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.4M
3
+$22.2M
4
AIG icon
American International
AIG
+$21.1M
5
CL icon
Colgate-Palmolive
CL
+$20.6M

Top Sells

1
+$24.7M
2
+$18.9M
3
+$15.1M
4
AA icon
Alcoa
AA
+$11.9M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.1%
59,875
227
$4.78M 0.09%
352,525
228
$4.73M 0.09%
200,100
229
$4.72M 0.09%
118,300
+100
230
$4.72M 0.09%
100,700
-1,800
231
$4.72M 0.09%
81,722
+13,456
232
$4.71M 0.09%
354,000
233
$4.68M 0.09%
108,000
234
$4.67M 0.09%
968,500
-2,200
235
$4.67M 0.09%
+564,500
236
$4.65M 0.09%
136,658
237
$4.65M 0.09%
244,900
238
$4.63M 0.09%
+26,600
239
$4.62M 0.09%
130,950
240
$4.61M 0.09%
770,700
241
$4.6M 0.09%
193,800
242
$4.55M 0.09%
68,000
+7,300
243
$4.55M 0.09%
54,740
244
$4.55M 0.09%
79,900
245
$4.51M 0.09%
328,200
246
$4.5M 0.09%
115,450
247
$4.5M 0.09%
53,300
248
$4.49M 0.09%
281,700
249
$4.49M 0.09%
144,597
250
$4.45M 0.09%
263,296
8 9
10
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