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
351
$3.11M 0.06%
2,700
352
$3.11M 0.06%
+103,100
353
$3.1M 0.06%
184,580
-200
354
$3.1M 0.06%
207,000
355
$3.09M 0.06%
122,508
356
$3.05M 0.06%
212,900
357
$3.04M 0.06%
133,105
358
$3.02M 0.06%
482,100
359
$3.01M 0.06%
115,550
-120,300
360
$3M 0.06%
187,650
-200
361
$3M 0.06%
50,905
+50
362
$2.99M 0.06%
376,400
+88,000
363
$2.98M 0.06%
159,550
+14,500
364
$2.98M 0.06%
144,500
365
$2.98M 0.06%
888,100
+308,000
366
$2.97M 0.06%
176,114
+250
367
$2.96M 0.06%
176,900
368
$2.96M 0.06%
112,000
369
$2.96M 0.06%
189,100
370
$2.95M 0.06%
88,100
371
$2.94M 0.06%
+100,400
372
$2.94M 0.06%
449,200
373
$2.93M 0.06%
118,050
374
$2.92M 0.06%
389,600
+10,700
375
$2.91M 0.06%
76,300
13 14
15
16 17