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
376
$2.91M 0.06%
255,030
+19,805
377
$2.91M 0.06%
599,400
+339,000
378
$2.91M 0.06%
378,900
379
$2.9M 0.06%
208,100
380
$2.89M 0.06%
88,200
381
$2.89M 0.06%
208,359
382
$2.88M 0.06%
101,550
+150
383
$2.88M 0.06%
148,800
384
$2.87M 0.06%
213,630
+10,902
385
$2.86M 0.06%
114,500
386
$2.86M 0.06%
220,089
+1,100
387
$2.85M 0.06%
+86,700
388
$2.85M 0.06%
1,187,100
+70,000
389
$2.83M 0.06%
57,500
390
$2.82M 0.06%
66,900
391
$2.81M 0.06%
+56,800
392
$2.8M 0.06%
94,800
-3,344
393
$2.79M 0.06%
23,360
+9,360
394
$2.79M 0.05%
112,100
-2,800
395
$2.78M 0.05%
119,594
396
$2.77M 0.05%
53,100
+37,700
397
$2.77M 0.05%
+212,550
398
$2.75M 0.05%
18,400
+550
399
$2.74M 0.05%
113,300
-85,500
400
$2.74M 0.05%
86,100
14 15
16
17 18