BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
26
$26.8M 0.53%
435,992
-18,770
27
$26.6M 0.52%
541,200
+135,700
28
$26M 0.51%
497,370
+23,030
29
$25.9M 0.51%
555,114
-32,900
30
$25.7M 0.51%
410,249
+8,049
31
$24.7M 0.49%
601,800
-12,400
32
$24.4M 0.48%
148,606
+5,296
33
$23.9M 0.47%
206,400
+400
34
$23.7M 0.47%
378,805
+630
35
$23.7M 0.47%
1,062,144
+823,344
36
$23.6M 0.46%
1,085,300
-77,100
37
$23.5M 0.46%
251,465
-19,960
38
$23.5M 0.46%
242,823
+47,123
39
$23.4M 0.46%
+122,463
40
$23.3M 0.46%
204,480
-54,660
41
$23.3M 0.46%
501,195
+17,495
42
$23.2M 0.46%
357,297
+81,397
43
$23.1M 0.46%
276,436
+12,236
44
$23M 0.45%
999,200
45
$22.9M 0.45%
274,276
+169,376
46
$22.2M 0.44%
+990,100
47
$22M 0.43%
545,423
-22,850
48
$21.8M 0.43%
339,720
+77,220
49
$21.6M 0.43%
1,186,052
+387,352
50
$21.6M 0.43%
209,122
-30,434
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2
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