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
251
$4.43M 0.09%
194,125
+86,300
252
$4.41M 0.09%
251,700
+65,300
253
$4.4M 0.09%
48,000
254
$4.4M 0.09%
168,000
+59,000
255
$4.39M 0.09%
175,000
+36,200
256
$4.39M 0.09%
295,500
257
$4.38M 0.09%
268,600
+163,700
258
$4.38M 0.09%
193,213
259
$4.37M 0.09%
20,560
-10,588
260
$4.36M 0.09%
210,000
261
$4.34M 0.09%
92,600
262
$4.32M 0.09%
352,700
+1,100
263
$4.3M 0.08%
108,100
264
$4.29M 0.08%
234,100
-250
265
$4.28M 0.08%
61,726
266
$4.27M 0.08%
51,633
267
$4.27M 0.08%
48,700
-38,700
268
$4.26M 0.08%
43,844
+629
269
$4.26M 0.08%
140,758
-300
270
$4.23M 0.08%
164,790
-13,560
271
$4.22M 0.08%
161,840
272
$4.21M 0.08%
160,900
273
$4.21M 0.08%
41,800
274
$4.21M 0.08%
60,200
-8,450
275
$4.21M 0.08%
279,315
9 10
11
12 13