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
376
$1.78M 0.04%
550,000
377
$1.77M 0.04%
179,758
-2,800
378
$1.76M 0.04%
162,000
379
$1.76M 0.04%
+155,800
380
$1.75M 0.04%
147,733
-15,000
381
$1.75M 0.04%
80,000
-16,000
382
$1.73M 0.04%
158,600
+18,400
383
$1.73M 0.04%
14,700
384
$1.72M 0.04%
36,000
385
$1.71M 0.04%
211,427
-41,200
386
$1.71M 0.04%
36,200
387
$1.71M 0.04%
1,041,000
-30,000
388
$1.7M 0.04%
109,408
+3,300
389
$1.68M 0.04%
153,700
+10,400
390
$1.68M 0.04%
122,000
+3,000
391
$1.68M 0.04%
164,100
+14,000
392
$1.68M 0.04%
231,000
393
$1.67M 0.04%
70,500
+26,900
394
$1.67M 0.04%
19,100
+5,200
395
$1.67M 0.04%
66,300
-3,900
396
$1.67M 0.04%
216,600
+26,000
397
$1.67M 0.04%
155,700
398
$1.67M 0.04%
61,600
-13,900
399
$1.67M 0.04%
265,000
+125,000
400
$1.66M 0.04%
144,912
-15,400
14 15
16
17 18