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
551
$1.82M 0.04%
62,800
552
$1.82M 0.04%
144,100
-11,200
553
$1.8M 0.04%
100,762
554
$1.8M 0.04%
83,250
+350
555
$1.8M 0.04%
467,543
556
$1.8M 0.04%
165,005
557
$1.79M 0.04%
93,800
558
$1.79M 0.04%
248,450
559
$1.79M 0.04%
96,672
-100
560
$1.78M 0.04%
63,000
-200
561
$1.77M 0.03%
101,200
-30,500
562
$1.76M 0.03%
113,400
-187,200
563
$1.76M 0.03%
36,757
+50
564
$1.76M 0.03%
91,502
565
$1.75M 0.03%
50,500
566
$1.75M 0.03%
18,400
+4,500
567
$1.75M 0.03%
506,151
568
$1.74M 0.03%
50,000
+30,000
569
$1.74M 0.03%
181,899
570
$1.73M 0.03%
280,895
-42,800
571
$1.73M 0.03%
238,864
572
$1.72M 0.03%
54,449
573
$1.7M 0.03%
92,280
574
$1.7M 0.03%
176,550
+300
575
$1.69M 0.03%
66,100
+300
21 22
23
24 25