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
501
$2.06M 0.04%
124,000
502
$2.06M 0.04%
341,100
503
$2.05M 0.04%
60,300
504
$2.05M 0.04%
61,900
-6,000
505
$2.05M 0.04%
+75,000
506
$2.05M 0.04%
75,494
507
$2.05M 0.04%
51,500
-100
508
$2.04M 0.04%
327,250
-162,600
509
$2.04M 0.04%
689,000
-673,750
510
$2.03M 0.04%
233,620
511
$2.02M 0.04%
10,435
+22
512
$2M 0.04%
28,975
-4,825
513
$2M 0.04%
981
514
$2M 0.04%
273,350
+450
515
$2M 0.04%
124,400
516
$1.99M 0.04%
71,750
517
$1.99M 0.04%
240,515
+15,250
518
$1.99M 0.04%
645,300
519
$1.98M 0.04%
59,073
520
$1.97M 0.04%
273,000
+94,300
521
$1.97M 0.04%
106,100
522
$1.96M 0.04%
+86,250
523
$1.96M 0.04%
+94,070
524
$1.96M 0.04%
52,750
525
$1.96M 0.04%
251,451
-24,300
19 20
21
22 23