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
551
$1.82M 0.05%
8,680
+257
552
$1.82M 0.05%
40,000
553
$1.81M 0.05%
9,700
554
$1.81M 0.05%
16,500
555
$1.81M 0.05%
795,800
+606,100
556
$1.81M 0.05%
60,600
+2,100
557
$1.8M 0.05%
155,500
558
$1.8M 0.05%
1,660
-2,085
559
$1.79M 0.05%
+52,500
560
$1.79M 0.05%
72,127
561
$1.79M 0.05%
56,000
562
$1.78M 0.05%
46,322
563
$1.78M 0.05%
322,100
+76,200
564
$1.78M 0.05%
253,003
+7,400
565
$1.77M 0.05%
50,410
566
$1.77M 0.05%
124,527
567
$1.76M 0.05%
6,300
568
$1.75M 0.05%
556,900
569
$1.75M 0.05%
+15,800
570
$1.73M 0.05%
61,211
571
$1.73M 0.05%
+13,900
572
$1.72M 0.05%
+39,350
573
$1.72M 0.05%
6,540
-3,000
574
$1.72M 0.05%
228,300
575
$1.7M 0.05%
+63,400
21 22
23
24 25