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
426
$2.81M 0.08%
136,000
+17,000
427
$2.78M 0.07%
114,600
-44,500
428
$2.78M 0.07%
61,489
429
$2.76M 0.07%
101,160
+35,600
430
$2.75M 0.07%
17,232
431
$2.72M 0.07%
109,059
432
$2.71M 0.07%
120,000
433
$2.68M 0.07%
79,762
434
$2.67M 0.07%
1,180,953
+10,900
435
$2.65M 0.07%
88,200
+3,900
436
$2.65M 0.07%
112,300
+52,400
437
$2.64M 0.07%
7,000
+1,300
438
$2.64M 0.07%
9,800
-48,725
439
$2.63M 0.07%
42,500
440
$2.63M 0.07%
133,000
441
$2.62M 0.07%
118,673
+37,673
442
$2.62M 0.07%
41,400
-1,600
443
$2.58M 0.07%
+20,000
444
$2.56M 0.07%
70,000
-39,500
445
$2.54M 0.07%
78,708
-33,400
446
$2.54M 0.07%
359,000
+163,500
447
$2.54M 0.07%
168,213
+27,955
448
$2.52M 0.07%
76,934
449
$2.52M 0.07%
49,900
-127,500
450
$2.5M 0.07%
+103,500
16 17
18
19 20