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
351
$1.88M 0.04%
261,700
+1,000
352
$1.88M 0.04%
177,600
-12,000
353
$1.87M 0.04%
46,952
-1,900
354
$1.87M 0.04%
93,230
-282
355
$1.86M 0.04%
190,770
356
$1.86M 0.04%
192,900
-65,900
357
$1.86M 0.04%
65,400
358
$1.86M 0.04%
72,943
+4,400
359
$1.86M 0.04%
164,800
-17,500
360
$1.86M 0.04%
104,600
-32,300
361
$1.85M 0.04%
121,741
-14,500
362
$1.85M 0.04%
+270,500
363
$1.85M 0.04%
585,000
364
$1.85M 0.04%
286,200
+91,900
365
$1.84M 0.04%
179,000
+14,000
366
$1.84M 0.04%
+300,000
367
$1.83M 0.04%
55,391
368
$1.82M 0.04%
166,700
+13,300
369
$1.81M 0.04%
20,300
-9,500
370
$1.81M 0.04%
+100,000
371
$1.81M 0.04%
133,200
-49,500
372
$1.8M 0.04%
169,112
+11,700
373
$1.8M 0.04%
73,591
-5,000
374
$1.79M 0.04%
7,700
375
$1.78M 0.04%
399,100
+85,000
13 14
15
16 17