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
376
$3.29M 0.09%
250,000
377
$3.29M 0.09%
604,200
+175,000
378
$3.27M 0.09%
141,600
-7,200
379
$3.27M 0.09%
1,407,150
380
$3.26M 0.09%
21,600
-11,500
381
$3.25M 0.09%
+179,000
382
$3.24M 0.09%
104,516
-17,500
383
$3.22M 0.09%
1,304,000
384
$3.22M 0.09%
93,330
385
$3.21M 0.09%
56,100
-124,300
386
$3.19M 0.09%
83,242
387
$3.19M 0.09%
+300,000
388
$3.17M 0.08%
96,600
-211,500
389
$3.14M 0.08%
+50,000
390
$3.14M 0.08%
163,078
391
$3.13M 0.08%
61,383
392
$3.12M 0.08%
199,700
393
$3.11M 0.08%
523,900
394
$3.11M 0.08%
+96,200
395
$3.11M 0.08%
74,545
396
$3.08M 0.08%
1,038,712
-40,600
397
$3.08M 0.08%
215,118
-14,822
398
$3.07M 0.08%
42,100
399
$3.07M 0.08%
142,600
400
$3.07M 0.08%
467,800
14 15
16
17 18