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
301
$2.25M 0.05%
215,300
-25,000
302
$2.25M 0.05%
285,000
-30,000
303
$2.23M 0.05%
+246,400
304
$2.23M 0.05%
124,462
-1,400
305
$2.23M 0.05%
155,928
-21,200
306
$2.23M 0.05%
218,200
-41,100
307
$2.22M 0.05%
130,000
-20,000
308
$2.21M 0.05%
6,530
+500
309
$2.21M 0.05%
105,560
+7,400
310
$2.2M 0.05%
82,834
-43,520
311
$2.2M 0.05%
91,131
-18,200
312
$2.2M 0.05%
85,600
-13,000
313
$2.19M 0.05%
111,000
-12,000
314
$2.18M 0.05%
308,000
-160,400
315
$2.17M 0.05%
+119,500
316
$2.17M 0.05%
123,775
317
$2.16M 0.05%
+18,700
318
$2.14M 0.05%
11,900
-23,200
319
$2.12M 0.05%
704,818
+487,018
320
$2.12M 0.05%
32,100
-22,900
321
$2.1M 0.05%
168,937
-10,562
322
$2.09M 0.05%
289,400
-70,700
323
$2.09M 0.05%
325,000
+125,000
324
$2.08M 0.05%
43,300
+2,000
325
$2.07M 0.05%
61,357
-14,000
11 12
13
14 15