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
476
$2.36M 0.06%
53,627
-69,000
477
$2.35M 0.06%
427,250
478
$2.35M 0.06%
73,500
479
$2.35M 0.06%
563,800
480
$2.34M 0.06%
94,300
-110,500
481
$2.34M 0.06%
66,500
-30,000
482
$2.34M 0.06%
35,400
-68,400
483
$2.32M 0.06%
82,700
+2,200
484
$2.27M 0.06%
+3,840
485
$2.27M 0.06%
417,169
-52,200
486
$2.26M 0.06%
31,200
-500
487
$2.24M 0.06%
65,000
488
$2.21M 0.06%
181,900
-10,000
489
$2.21M 0.06%
25,200
490
$2.21M 0.06%
1,338,848
+127,900
491
$2.21M 0.06%
91,600
-57,100
492
$2.21M 0.06%
77,846
493
$2.21M 0.06%
455,539
+8,600
494
$2.2M 0.06%
64,130
+1,200
495
$2.2M 0.06%
580,000
-200
496
$2.19M 0.06%
126,657
-5,200
497
$2.19M 0.06%
73,800
+8,100
498
$2.19M 0.06%
225,000
+100,000
499
$2.19M 0.06%
867,500
-50,000
500
$2.17M 0.06%
5,400
18 19
20
21 22