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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.8M
3
+$25.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$25.5M
5
HPQ icon
HP
HPQ
+$20.2M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$55.8M
4
GLW icon
Corning
GLW
+$43.4M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

1 Financials 24.11%
2 Technology 12.48%
3 Healthcare 11.25%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.48M 0.06%
273,100
-16,500
277
$2.47M 0.06%
297,350
-68,000
278
$2.46M 0.06%
143,760
+39,760
279
$2.45M 0.06%
+140,000
280
$2.44M 0.06%
125,861
-8,500
281
$2.42M 0.06%
469,900
-90,100
282
$2.41M 0.06%
137,400
-17,500
283
$2.4M 0.05%
331,100
-25,000
284
$2.37M 0.05%
85,275
-5,900
285
$2.36M 0.05%
59,250
-9,000
286
$2.36M 0.05%
463,900
+128,200
287
$2.35M 0.05%
226,600
-6,000
288
$2.35M 0.05%
125,216
-45,100
289
$2.32M 0.05%
+462,800
290
$2.31M 0.05%
82,200
291
$2.31M 0.05%
41,800
+37,500
292
$2.31M 0.05%
280,800
293
$2.31M 0.05%
262,087
294
$2.3M 0.05%
132,900
-37,400
295
$2.29M 0.05%
8,000
-8,400
296
$2.28M 0.05%
95,300
297
$2.27M 0.05%
27,100
298
$2.26M 0.05%
+14,200
299
$2.26M 0.05%
164,900
300
$2.25M 0.05%
159,517
-28,000
10 11
12
13 14