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
576
$939K 0.02%
15,300
-4,125
577
$939K 0.02%
57,921
-12,100
578
$936K 0.02%
140,750
-43,250
579
$935K 0.02%
280,000
+230,000
580
$934K 0.02%
56,900
-10,000
581
$933K 0.02%
138,900
-49,000
582
$930K 0.02%
164,599
-10,000
583
$929K 0.02%
43,900
584
$928K 0.02%
50,137
+29,200
585
$925K 0.02%
170,700
586
$918K 0.02%
116,833
+14,800
587
$917K 0.02%
28,100
588
$910K 0.02%
54,400
589
$903K 0.02%
91,046
+20,334
590
$894K 0.02%
61,800
591
$890K 0.02%
144,400
-150,515
592
$890K 0.02%
96,900
+38,400
593
$888K 0.02%
+50,000
594
$887K 0.02%
47,250
-12,750
595
$881K 0.02%
211,369
-82,900
596
$881K 0.02%
181,650
-60,500
597
$880K 0.02%
23,400
-53,400
598
$872K 0.02%
265,000
+102,800
599
$867K 0.02%
79,000
+44,000
600
$866K 0.02%
60,593
22 23
24
25 26