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
326
$2.06M 0.05%
154,538
+5,000
327
$2.06M 0.05%
+34,700
328
$2.06M 0.05%
153,400
-32,000
329
$2.06M 0.05%
323,073
-104,080
330
$2.06M 0.05%
102,400
-36,500
331
$2.06M 0.05%
+90,000
332
$2.06M 0.05%
78,500
-11,500
333
$2.06M 0.05%
272,600
-59,000
334
$2.05M 0.05%
157,500
-19,800
335
$2.05M 0.05%
256,000
-41,500
336
$2.04M 0.05%
1,169,987
-270,000
337
$2.03M 0.05%
35,600
338
$2.02M 0.05%
152,000
-20,800
339
$2M 0.05%
234,900
+2,300
340
$1.99M 0.05%
183,590
-45,500
341
$1.97M 0.05%
108,300
342
$1.96M 0.04%
25,800
-6,400
343
$1.96M 0.04%
69,865
-19,430
344
$1.95M 0.04%
173,738
-96,800
345
$1.94M 0.04%
250,620
-104,400
346
$1.91M 0.04%
85,000
-10,000
347
$1.91M 0.04%
25,820
348
$1.9M 0.04%
134,100
-35,000
349
$1.89M 0.04%
182,400
+27,900
350
$1.89M 0.04%
12,640
12 13
14
15 16