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
$3.73B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
F icon
Ford
F
+$8.8M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$14.7M
4
AMP icon
Ameriprise Financial
AMP
+$13.2M
5
WAT icon
Waters Corp
WAT
+$13.1M

Sector Composition

1 Financials 27.38%
2 Energy 11.69%
3 Industrials 10.49%
4 Consumer Discretionary 10.28%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.57M 0.15%
150,212
+2,900
227
$5.54M 0.15%
137,500
+44,700
228
$5.54M 0.15%
49,200
-56,700
229
$5.53M 0.15%
495,000
230
$5.51M 0.15%
307,009
231
$5.5M 0.15%
121,000
-156,200
232
$5.49M 0.15%
189,806
233
$5.49M 0.15%
137,200
-45,000
234
$5.49M 0.15%
122,900
235
$5.47M 0.15%
+1,384,600
236
$5.47M 0.15%
280,356
237
$5.4M 0.14%
337,025
+50,000
238
$5.38M 0.14%
418,800
239
$5.37M 0.14%
661,918
+63,500
240
$5.34M 0.14%
252,800
+2,600
241
$5.3M 0.14%
214,100
242
$5.3M 0.14%
211,000
243
$5.3M 0.14%
340,600
+5,000
244
$5.29M 0.14%
+860,000
245
$5.28M 0.14%
545,600
-83,800
246
$5.26M 0.14%
180,000
+37,500
247
$5.25M 0.14%
121,500
+20,000
248
$5.21M 0.14%
180,800
+1,500
249
$5.2M 0.14%
195,380
250
$5.19M 0.14%
760,000
8 9
10
11 12