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
351
$3.8M 0.1%
291,300
+78,400
352
$3.79M 0.1%
202,500
353
$3.79M 0.1%
182,383
354
$3.77M 0.1%
544,700
+28,200
355
$3.76M 0.1%
142,000
356
$3.76M 0.1%
668,695
-16,000
357
$3.75M 0.1%
37,480
358
$3.7M 0.1%
205,700
+3,900
359
$3.65M 0.1%
502,748
-24,106
360
$3.63M 0.1%
191,600
+95,000
361
$3.62M 0.1%
168,700
+25,000
362
$3.62M 0.1%
113,190
363
$3.58M 0.1%
8,950
+4,150
364
$3.57M 0.1%
65,200
+1,200
365
$3.57M 0.1%
727,900
+101,000
366
$3.57M 0.1%
460,100
-32,400
367
$3.56M 0.1%
72,550
+7,100
368
$3.48M 0.09%
102,800
369
$3.46M 0.09%
+7,900
370
$3.44M 0.09%
82,631
371
$3.42M 0.09%
475,900
-575,100
372
$3.37M 0.09%
+225,000
373
$3.31M 0.09%
134,151
-1,473
374
$3.31M 0.09%
65,550
375
$3.3M 0.09%
307,300
13 14
15
16 17