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
576
$1.69M 0.03%
151,403
+35,900
577
$1.69M 0.03%
90,200
578
$1.68M 0.03%
165,887
+2,600
579
$1.68M 0.03%
335,000
580
$1.68M 0.03%
177,900
581
$1.67M 0.03%
252,657
+152,857
582
$1.67M 0.03%
70,000
+35,000
583
$1.65M 0.03%
740
+207
584
$1.65M 0.03%
25,250
+250
585
$1.65M 0.03%
128,000
586
$1.65M 0.03%
626,000
587
$1.65M 0.03%
164,358
588
$1.64M 0.03%
166,650
589
$1.63M 0.03%
93,600
590
$1.63M 0.03%
+130,000
591
$1.61M 0.03%
32,300
592
$1.61M 0.03%
49,170
593
$1.61M 0.03%
38,200
594
$1.6M 0.03%
76,453
595
$1.6M 0.03%
109,500
596
$1.59M 0.03%
81,086
+10,000
597
$1.58M 0.03%
93,050
598
$1.57M 0.03%
255,900
+84,900
599
$1.57M 0.03%
125,882
600
$1.57M 0.03%
790,900
+243,300
22 23
24
25 26