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
276
$4.21M 0.08%
247,212
277
$4.2M 0.08%
31,100
+5,900
278
$4.19M 0.08%
193,184
279
$4.18M 0.08%
139,150
+1,800
280
$4.17M 0.08%
458,450
281
$4.1M 0.08%
324,600
+259,600
282
$4.08M 0.08%
198,957
+140,000
283
$4.08M 0.08%
342,113
284
$4.07M 0.08%
86,800
+50
285
$4.03M 0.08%
185,200
286
$4.03M 0.08%
121,800
287
$4M 0.08%
140,649
+100
288
$3.96M 0.08%
12,570
+780
289
$3.94M 0.08%
251,528
-53,600
290
$3.93M 0.08%
83,500
+200
291
$3.93M 0.08%
119,950
292
$3.87M 0.08%
80,530
+9,050
293
$3.84M 0.08%
39,700
294
$3.83M 0.08%
171,600
+21,000
295
$3.81M 0.08%
417,200
+270,200
296
$3.81M 0.08%
117,006
-360
297
$3.77M 0.07%
365,643
298
$3.77M 0.07%
350,900
299
$3.76M 0.07%
614,000
-225,000
300
$3.72M 0.07%
150,711
10 11
12
13 14