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
451
$2.5M 0.07%
99,579
-6,000
452
$2.48M 0.07%
144,700
453
$2.48M 0.07%
+26,050
454
$2.45M 0.07%
531,100
-96,500
455
$2.45M 0.07%
38,100
456
$2.45M 0.07%
+8,100
457
$2.44M 0.07%
375,000
-165,000
458
$2.44M 0.07%
14,400
+300
459
$2.44M 0.07%
66,398
460
$2.44M 0.07%
98,244
-34,000
461
$2.43M 0.07%
133,700
462
$2.42M 0.06%
86,400
463
$2.42M 0.06%
142,000
+2,700
464
$2.41M 0.06%
252,773
+3,000
465
$2.41M 0.06%
352,900
+55,700
466
$2.4M 0.06%
99,700
467
$2.4M 0.06%
97,000
468
$2.39M 0.06%
107,950
469
$2.38M 0.06%
79,650
470
$2.37M 0.06%
36,800
-17,700
471
$2.37M 0.06%
97,400
+3,000
472
$2.37M 0.06%
125,821
473
$2.37M 0.06%
140,700
-20,000
474
$2.37M 0.06%
47,900
475
$2.36M 0.06%
162,900
17 18
19
20 21