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
601
$1.56M 0.03%
247,052
-23,905
602
$1.56M 0.03%
185,691
+27,500
603
$1.56M 0.03%
140,892
604
$1.56M 0.03%
105,600
+250
605
$1.56M 0.03%
185,750
606
$1.55M 0.03%
47,000
607
$1.55M 0.03%
116,850
-27,000
608
$1.54M 0.03%
176,405
-250
609
$1.54M 0.03%
37,200
+17,200
610
$1.53M 0.03%
134,100
611
$1.53M 0.03%
158,832
+39,221
612
$1.53M 0.03%
30,710
613
$1.53M 0.03%
308,300
+66,900
614
$1.52M 0.03%
142,600
-450
615
$1.51M 0.03%
63,560
616
$1.5M 0.03%
64,450
-28,700
617
$1.5M 0.03%
571,900
618
$1.5M 0.03%
133,517
619
$1.5M 0.03%
304,950
+120,000
620
$1.49M 0.03%
341,000
-104,300
621
$1.49M 0.03%
100,437
622
$1.49M 0.03%
150,000
623
$1.49M 0.03%
71,200
624
$1.49M 0.03%
282,371
-14,000
625
$1.48M 0.03%
34,424
+7,374
23 24
25
26 27