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
426
$2.57M 0.05%
1,427,700
427
$2.57M 0.05%
211,000
428
$2.55M 0.05%
97,062
429
$2.54M 0.05%
394,400
-2,800
430
$2.53M 0.05%
283,244
431
$2.52M 0.05%
74,200
432
$2.52M 0.05%
185,629
+105,134
433
$2.51M 0.05%
41,100
434
$2.5M 0.05%
87,910
+33,510
435
$2.5M 0.05%
45,440
436
$2.5M 0.05%
44,800
-475
437
$2.5M 0.05%
153,000
438
$2.49M 0.05%
151,900
-350
439
$2.49M 0.05%
251,750
-268,500
440
$2.47M 0.05%
55,414
441
$2.47M 0.05%
94,586
442
$2.46M 0.05%
94,300
443
$2.46M 0.05%
206,990
444
$2.44M 0.05%
180,011
445
$2.43M 0.05%
140,500
446
$2.43M 0.05%
101,825
447
$2.43M 0.05%
98,050
448
$2.42M 0.05%
134,937
449
$2.42M 0.05%
158,490
+28,300
450
$2.42M 0.05%
+173,718
16 17
18
19 20