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
526
$1.12M 0.03%
41,500
527
$1.11M 0.03%
236,705
528
$1.11M 0.03%
64,500
529
$1.11M 0.03%
115,000
530
$1.11M 0.03%
814,950
-75,000
531
$1.1M 0.03%
29,830
-9,800
532
$1.1M 0.03%
167,075
+40,000
533
$1.09M 0.03%
419,144
+160,000
534
$1.09M 0.03%
82,283
-7,500
535
$1.09M 0.02%
26,900
-41,006
536
$1.09M 0.02%
69,300
-1,300
537
$1.08M 0.02%
46,631
+15,070
538
$1.08M 0.02%
207,400
-53,000
539
$1.08M 0.02%
379,280
540
$1.08M 0.02%
+56,800
541
$1.07M 0.02%
106,582
-13,400
542
$1.06M 0.02%
70,000
543
$1.06M 0.02%
202,688
544
$1.06M 0.02%
60,481
-6,000
545
$1.06M 0.02%
19,355
-16,900
546
$1.05M 0.02%
100,788
-22,300
547
$1.05M 0.02%
123,800
+62,200
548
$1.05M 0.02%
528,900
549
$1.05M 0.02%
69,707
550
$1.04M 0.02%
20,975
+9,840
20 21
22
23 24