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
401
$3.07M 0.08%
158,438
402
$3.06M 0.08%
474,000
403
$3.05M 0.08%
43,267
404
$3.04M 0.08%
113,037
+3,422
405
$3.04M 0.08%
146,100
406
$3.02M 0.08%
+460,800
407
$3M 0.08%
31,000
408
$2.99M 0.08%
118,955
+37,552
409
$2.94M 0.08%
10,599
-53,500
410
$2.94M 0.08%
28,300
411
$2.93M 0.08%
153,600
412
$2.92M 0.08%
+30,300
413
$2.92M 0.08%
414,795
-32,693
414
$2.92M 0.08%
88,700
-17,300
415
$2.89M 0.08%
1,760
+800
416
$2.89M 0.08%
16,928
417
$2.87M 0.08%
118,187
418
$2.87M 0.08%
54,100
+1,000
419
$2.86M 0.08%
+90,300
420
$2.85M 0.08%
+67,100
421
$2.84M 0.08%
210,600
+20,000
422
$2.83M 0.08%
112,220
-10,000
423
$2.82M 0.08%
77,141
424
$2.82M 0.08%
102,025
-15,000
425
$2.82M 0.08%
13,850
-72,075
15 16
17
18 19