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
326
$3.39M 0.07%
22,100
-98,400
327
$3.39M 0.07%
280,000
328
$3.38M 0.07%
27,700
+24,900
329
$3.37M 0.07%
227,925
+191,025
330
$3.34M 0.07%
141,929
+45,579
331
$3.34M 0.07%
96,364
332
$3.33M 0.07%
15,250
333
$3.32M 0.07%
59,200
334
$3.32M 0.07%
228,620
335
$3.3M 0.07%
155,271
336
$3.29M 0.06%
118,150
337
$3.27M 0.06%
192,300
+142,300
338
$3.27M 0.06%
143,500
339
$3.26M 0.06%
40,600
+1,300
340
$3.25M 0.06%
+59,500
341
$3.23M 0.06%
340,020
342
$3.23M 0.06%
287,500
-1,000
343
$3.23M 0.06%
55,950
+15,800
344
$3.21M 0.06%
26,700
345
$3.21M 0.06%
233,000
346
$3.21M 0.06%
+86,000
347
$3.2M 0.06%
106,430
-400
348
$3.15M 0.06%
132,800
349
$3.14M 0.06%
+34,250
350
$3.13M 0.06%
180,400
12 13
14
15 16