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
326
$4.06M 0.11%
264,440
-332,100
327
$4.06M 0.11%
161,245
+43,600
328
$4.05M 0.11%
330,000
-52,100
329
$4.03M 0.11%
296,200
+2,500
330
$4M 0.11%
245,450
-37,800
331
$3.99M 0.11%
84,878
+1,200
332
$3.97M 0.11%
203,900
333
$3.96M 0.11%
1,026,000
334
$3.96M 0.11%
+24,000
335
$3.95M 0.11%
797,100
+9,800
336
$3.9M 0.1%
96,300
337
$3.9M 0.1%
61,600
-20,600
338
$3.9M 0.1%
+790,000
339
$3.89M 0.1%
173,700
+59,000
340
$3.88M 0.1%
100,700
-247,800
341
$3.87M 0.1%
418,301
+54,000
342
$3.86M 0.1%
+130,000
343
$3.86M 0.1%
118,900
-62,000
344
$3.85M 0.1%
77,400
345
$3.84M 0.1%
209,500
346
$3.81M 0.1%
316,100
-3,700
347
$3.81M 0.1%
294,700
348
$3.81M 0.1%
874,400
-100,000
349
$3.81M 0.1%
103,000
350
$3.81M 0.1%
1,060,000
12 13
14
15 16