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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.8M
3
+$25.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$25.5M
5
HPQ icon
HP
HPQ
+$20.2M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$55.8M
4
GLW icon
Corning
GLW
+$43.4M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

1 Financials 24.11%
2 Technology 12.48%
3 Healthcare 11.25%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.74%
74,275
-10,375
27
$32.2M 0.74%
+609,801
28
$31.9M 0.73%
2,140,600
-239,300
29
$31.7M 0.73%
655,526
-95,976
30
$31.5M 0.72%
307,804
+13,380
31
$31.4M 0.72%
522,950
-124,600
32
$30.9M 0.71%
332,200
+276,200
33
$30.6M 0.7%
379,100
+1,700
34
$30.3M 0.69%
1,941,000
+114,600
35
$29.8M 0.68%
330,400
+59,250
36
$29.7M 0.68%
549,643
+323,850
37
$29.7M 0.68%
3,142,000
-1,191,480
38
$29.5M 0.68%
409,650
-53,550
39
$29.4M 0.67%
129,450
-43,550
40
$29.1M 0.67%
239,200
-1,900
41
$29M 0.66%
540,493
+5,800
42
$28.5M 0.65%
820,078
-134,077
43
$28.3M 0.65%
696,895
-154,510
44
$27.7M 0.63%
1,426,300
-252,500
45
$27.3M 0.63%
551,041
+10,770
46
$27.3M 0.63%
429,800
-46,600
47
$27.3M 0.63%
523,700
+8,210
48
$27.3M 0.63%
496,700
-4,850
49
$27.2M 0.62%
562,373
-42,600
50
$27M 0.62%
399,500
-25,650
1
2
3 4 5