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
526
$1.95M 0.04%
140,700
+77,200
527
$1.95M 0.04%
59,600
+52,500
528
$1.94M 0.04%
90,336
-23,700
529
$1.94M 0.04%
80,050
530
$1.94M 0.04%
252,800
+51,700
531
$1.93M 0.04%
207,000
+104,600
532
$1.93M 0.04%
86,098
533
$1.93M 0.04%
83,500
534
$1.93M 0.04%
24,877
-2,354
535
$1.91M 0.04%
145,000
-64,100
536
$1.91M 0.04%
29,100
537
$1.91M 0.04%
48,400
-47,500
538
$1.91M 0.04%
32,149
+529
539
$1.91M 0.04%
595,200
+43,500
540
$1.88M 0.04%
124,504
+26,500
541
$1.88M 0.04%
97,450
+35,000
542
$1.87M 0.04%
93,800
543
$1.86M 0.04%
99,734
544
$1.85M 0.04%
67,400
545
$1.85M 0.04%
88,933
-45,275
546
$1.84M 0.04%
87,597
547
$1.83M 0.04%
76,300
-10,995
548
$1.83M 0.04%
123,899
549
$1.83M 0.04%
13,185
+590
550
$1.83M 0.04%
127,665
+300
20 21
22
23 24