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
251
$5.14M 0.14%
442,097
252
$5.12M 0.14%
37,266
-28,800
253
$5.11M 0.14%
+2,400,000
254
$5.1M 0.14%
128,957
+52,000
255
$5.09M 0.14%
19,060
-10,200
256
$5.05M 0.14%
139,500
257
$5.05M 0.14%
1,510,800
258
$5.03M 0.13%
58,385
-30,700
259
$5.03M 0.13%
61,380
-13,500
260
$5.03M 0.13%
168,700
261
$5.02M 0.13%
61,300
-23,900
262
$5.01M 0.13%
18,150
-10,000
263
$4.99M 0.13%
428,500
+70,000
264
$4.98M 0.13%
30,462
-15,150
265
$4.97M 0.13%
211,799
266
$4.97M 0.13%
494,266
267
$4.96M 0.13%
59,250
268
$4.95M 0.13%
253,800
269
$4.94M 0.13%
304,000
270
$4.93M 0.13%
87,964
-40,250
271
$4.93M 0.13%
30,175
-18,800
272
$4.91M 0.13%
52,065
-33,400
273
$4.9M 0.13%
113,307
-87,000
274
$4.89M 0.13%
652,242
+131,000
275
$4.88M 0.13%
122,058
-66,550
9 10
11
12 13