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
501
$2.16M 0.06%
81,507
502
$2.16M 0.06%
11,500
-19,170
503
$2.16M 0.06%
56,400
504
$2.15M 0.06%
100,000
505
$2.15M 0.06%
+275,466
506
$2.15M 0.06%
107,800
507
$2.12M 0.06%
123,000
+71,400
508
$2.09M 0.06%
22,200
509
$2.09M 0.06%
59,000
510
$2.09M 0.06%
33,600
511
$2.07M 0.06%
72,900
512
$2.07M 0.06%
44,100
513
$2.06M 0.06%
49,191
514
$2.05M 0.05%
340,000
515
$2.04M 0.05%
202,744
-284
516
$2.04M 0.05%
121,997
-35,000
517
$2.03M 0.05%
370,435
518
$2.03M 0.05%
26,800
+500
519
$2.03M 0.05%
195,400
520
$2.02M 0.05%
355,612
+8,000
521
$2.02M 0.05%
278,600
-3,500
522
$2.02M 0.05%
154,450
+3,500
523
$2.02M 0.05%
31,000
524
$2.01M 0.05%
64,672
525
$2.01M 0.05%
51,591
19 20
21
22 23