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
401
$2.73M 0.05%
+107,100
402
$2.73M 0.05%
119,571
-14,750
403
$2.71M 0.05%
75,830
404
$2.7M 0.05%
420,980
405
$2.69M 0.05%
451,750
406
$2.69M 0.05%
205,200
407
$2.68M 0.05%
279,500
408
$2.68M 0.05%
52,300
409
$2.68M 0.05%
147,100
-2,850
410
$2.66M 0.05%
48,500
411
$2.65M 0.05%
220,500
412
$2.65M 0.05%
256,934
413
$2.65M 0.05%
174,103
+800
414
$2.64M 0.05%
272,200
415
$2.63M 0.05%
150,947
+250
416
$2.63M 0.05%
10,964
417
$2.62M 0.05%
223,932
-800
418
$2.61M 0.05%
+132,500
419
$2.61M 0.05%
118,006
+50
420
$2.61M 0.05%
141,000
421
$2.61M 0.05%
43,358
+3,310
422
$2.6M 0.05%
137,100
423
$2.6M 0.05%
141,550
424
$2.6M 0.05%
32,118
+150
425
$2.58M 0.05%
82,432
-516
15 16
17
18 19