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
576
$1.7M 0.05%
18,900
577
$1.7M 0.05%
437,200
-25,000
578
$1.7M 0.05%
54,080
579
$1.69M 0.05%
+81,700
580
$1.69M 0.05%
+42,800
581
$1.68M 0.05%
423,100
-16,100
582
$1.67M 0.04%
908,500
-75,200
583
$1.67M 0.04%
86,409
584
$1.67M 0.04%
82,105
585
$1.67M 0.04%
+29,477
586
$1.67M 0.04%
100,879
587
$1.67M 0.04%
135,800
588
$1.67M 0.04%
123,676
589
$1.67M 0.04%
5,850
590
$1.66M 0.04%
26,900
-24,500
591
$1.66M 0.04%
52,700
592
$1.66M 0.04%
672,300
-1,700,000
593
$1.66M 0.04%
261,584
-50,000
594
$1.66M 0.04%
124,500
-66,336
595
$1.66M 0.04%
127,050
596
$1.66M 0.04%
+25,400
597
$1.65M 0.04%
44,100
-251,600
598
$1.65M 0.04%
145,800
599
$1.64M 0.04%
368,300
+85,400
600
$1.64M 0.04%
30,690
22 23
24
25 26