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
276
$4.87M 0.13%
29,800
277
$4.86M 0.13%
388,200
278
$4.82M 0.13%
237,636
279
$4.82M 0.13%
174,700
280
$4.82M 0.13%
+27,720
281
$4.81M 0.13%
155,220
282
$4.77M 0.13%
463,200
+160,000
283
$4.76M 0.13%
171,200
-2,500
284
$4.75M 0.13%
324,720
285
$4.74M 0.13%
111,300
286
$4.73M 0.13%
161,400
-37,000
287
$4.71M 0.13%
734,455
288
$4.71M 0.13%
106,100
-59,500
289
$4.71M 0.13%
593,100
290
$4.71M 0.13%
327,900
291
$4.69M 0.13%
160,307
292
$4.67M 0.12%
292,193
293
$4.66M 0.12%
277,069
+5,200
294
$4.65M 0.12%
+245,000
295
$4.64M 0.12%
243,500
+128,500
296
$4.64M 0.12%
248,000
297
$4.61M 0.12%
46,500
-2,700
298
$4.6M 0.12%
195,317
299
$4.57M 0.12%
162,100
300
$4.54M 0.12%
334,329
10 11
12
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