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
476
$1.32M 0.03%
138,800
-15,000
477
$1.32M 0.03%
101,000
478
$1.32M 0.03%
151,600
-4,600
479
$1.32M 0.03%
308,900
-51,100
480
$1.31M 0.03%
360,737
-151,700
481
$1.3M 0.03%
32,600
-7,900
482
$1.29M 0.03%
109,900
+28,100
483
$1.29M 0.03%
279,100
+7,800
484
$1.28M 0.03%
331,400
-84,500
485
$1.27M 0.03%
242,600
-64,000
486
$1.27M 0.03%
129,900
+53,000
487
$1.27M 0.03%
104,943
-42,500
488
$1.26M 0.03%
+69,700
489
$1.26M 0.03%
292,000
490
$1.25M 0.03%
300,387
-25,000
491
$1.24M 0.03%
254,159
492
$1.24M 0.03%
119,000
-22,000
493
$1.24M 0.03%
157,481
-3,500
494
$1.23M 0.03%
130,300
+16,000
495
$1.23M 0.03%
12,270
-12,000
496
$1.23M 0.03%
87,930
-44,000
497
$1.21M 0.03%
98,363
-52,486
498
$1.2M 0.03%
103,811
499
$1.2M 0.03%
59,105
+28,100
500
$1.2M 0.03%
229,400
18 19
20
21 22