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
301
$3.71M 0.07%
183,050
302
$3.69M 0.07%
145,250
+50
303
$3.69M 0.07%
246,239
-20,236
304
$3.64M 0.07%
24,600
305
$3.64M 0.07%
192,100
306
$3.62M 0.07%
+96,400
307
$3.62M 0.07%
52,734
308
$3.59M 0.07%
90,850
+50
309
$3.58M 0.07%
+28,900
310
$3.57M 0.07%
133,460
-500
311
$3.54M 0.07%
85,900
312
$3.54M 0.07%
557,740
-198,900
313
$3.52M 0.07%
64,825
314
$3.5M 0.07%
58,780
+30,000
315
$3.5M 0.07%
84,750
+50
316
$3.49M 0.07%
65,650
-8,750
317
$3.48M 0.07%
27,200
318
$3.48M 0.07%
106,646
319
$3.47M 0.07%
29,000
320
$3.45M 0.07%
45,300
321
$3.44M 0.07%
30,267
-20
322
$3.44M 0.07%
183,100
-600
323
$3.42M 0.07%
141,300
324
$3.4M 0.07%
64,300
325
$3.4M 0.07%
166,906
+350
11 12
13
14 15