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
526
$1.99M 0.05%
178,854
+10,454
527
$1.97M 0.05%
134,940
528
$1.97M 0.05%
19,300
529
$1.94M 0.05%
4,700
530
$1.92M 0.05%
20,500
531
$1.92M 0.05%
26,975
+6,000
532
$1.91M 0.05%
136,216
+4,700
533
$1.91M 0.05%
471,600
+49,100
534
$1.9M 0.05%
182,672
535
$1.9M 0.05%
203,500
+21,500
536
$1.89M 0.05%
25,747
537
$1.89M 0.05%
256,700
-27,800
538
$1.88M 0.05%
173,400
+40,200
539
$1.88M 0.05%
68,600
-229,100
540
$1.88M 0.05%
103,900
-10,200
541
$1.87M 0.05%
+16,700
542
$1.87M 0.05%
209,819
543
$1.86M 0.05%
16,600
-101,200
544
$1.86M 0.05%
130,000
545
$1.85M 0.05%
152,758
+45,000
546
$1.84M 0.05%
32,300
547
$1.83M 0.05%
78,795
+21,500
548
$1.83M 0.05%
163,801
+145,000
549
$1.83M 0.05%
+6,000
550
$1.82M 0.05%
87,058
20 21
22
23 24