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
26
$14.3M 0.38%
379,900
-133,000
27
$14.2M 0.38%
466,600
-186,000
28
$13.9M 0.37%
228,950
-95,300
29
$13.8M 0.37%
534,400
+130,500
30
$13.7M 0.37%
472,728
-30,700
31
$13.6M 0.36%
1,802,822
+12,800
32
$13.6M 0.36%
434,100
+88,100
33
$13.5M 0.36%
49,400
-10,800
34
$13.4M 0.36%
3,827,300
+30,500
35
$13.4M 0.36%
226,900
+72,900
36
$13.3M 0.36%
1,955,100
-40,000
37
$13.2M 0.35%
303,506
+2,000
38
$13M 0.35%
485,100
+142,800
39
$13M 0.35%
284,900
-15,900
40
$12.8M 0.34%
112,920
-19,700
41
$12.6M 0.34%
56,075
-14,200
42
$12.5M 0.34%
187,700
-63,400
43
$12.5M 0.33%
100,070
-35,200
44
$12.4M 0.33%
525,400
-73,700
45
$12.4M 0.33%
419,091
+3,500
46
$12.2M 0.33%
444,463
+5,100
47
$12.1M 0.32%
205,227
+1,100
48
$12.1M 0.32%
61,350
-24,750
49
$11.9M 0.32%
1,086,100
50
$11.5M 0.31%
355,000
1
2
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