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
$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
476
$2.19M 0.04%
137,000
477
$2.19M 0.04%
92,700
+33,000
478
$2.19M 0.04%
50,100
479
$2.19M 0.04%
46,000
480
$2.18M 0.04%
89,239
-47,983
481
$2.17M 0.04%
657,177
+72,100
482
$2.17M 0.04%
8,800
+5,062
483
$2.17M 0.04%
117,200
-150,300
484
$2.17M 0.04%
36,300
485
$2.16M 0.04%
89,200
+100
486
$2.16M 0.04%
129,217
+12,100
487
$2.16M 0.04%
164,100
-250
488
$2.15M 0.04%
86,800
+26,000
489
$2.15M 0.04%
214,388
+65,600
490
$2.15M 0.04%
157,100
+700
491
$2.14M 0.04%
65,835
+55
492
$2.13M 0.04%
39,400
493
$2.13M 0.04%
39,487
+50
494
$2.1M 0.04%
63,800
495
$2.1M 0.04%
117,400
+53,600
496
$2.09M 0.04%
54,700
+200
497
$2.09M 0.04%
102,700
-400
498
$2.09M 0.04%
211,800
499
$2.07M 0.04%
112,500
500
$2.06M 0.04%
113,300
-34,800
18 19
20
21 22