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
301
$4.53M 0.12%
157,800
302
$4.49M 0.12%
280,500
-239,200
303
$4.49M 0.12%
169,900
+25,000
304
$4.45M 0.12%
150,300
305
$4.42M 0.12%
296,000
+15,000
306
$4.4M 0.12%
70,800
+43,200
307
$4.4M 0.12%
9,350
-24,000
308
$4.38M 0.12%
884,300
-85,000
309
$4.36M 0.12%
113,000
310
$4.34M 0.12%
440,584
+3,600
311
$4.34M 0.12%
93,900
+1,800
312
$4.3M 0.12%
44,730
-15,850
313
$4.3M 0.12%
144,000
314
$4.29M 0.11%
15,590
+14,990
315
$4.29M 0.11%
130,900
+1,700
316
$4.27M 0.11%
108,600
317
$4.25M 0.11%
+63,800
318
$4.25M 0.11%
41,487
-15,600
319
$4.18M 0.11%
+91,800
320
$4.17M 0.11%
173,300
321
$4.17M 0.11%
394,900
-227,200
322
$4.16M 0.11%
377,500
323
$4.13M 0.11%
255,600
+4,000
324
$4.09M 0.11%
338,120
+142,500
325
$4.07M 0.11%
+244,300
11 12
13
14 15