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
601
$1.64M 0.04%
73,100
-4,200
602
$1.63M 0.04%
4,990
-8,600
603
$1.63M 0.04%
104,760
+1,400
604
$1.62M 0.04%
444,900
+153,000
605
$1.61M 0.04%
86,813
606
$1.61M 0.04%
77,344
607
$1.6M 0.04%
76,070
-3
608
$1.6M 0.04%
115,000
+100,000
609
$1.59M 0.04%
196,109
-98,400
610
$1.59M 0.04%
1,040,900
+40,000
611
$1.59M 0.04%
24,150
612
$1.59M 0.04%
100,300
613
$1.59M 0.04%
54,600
614
$1.58M 0.04%
81,543
-10,000
615
$1.57M 0.04%
101,000
616
$1.57M 0.04%
112,478
617
$1.56M 0.04%
572,239
+7,900
618
$1.56M 0.04%
59,677
619
$1.56M 0.04%
84,107
620
$1.54M 0.04%
229,610
621
$1.53M 0.04%
79,390
+23,600
622
$1.53M 0.04%
168,000
+45,300
623
$1.53M 0.04%
713,000
+20,000
624
$1.53M 0.04%
70,400
625
$1.53M 0.04%
66,520
-1,600
23 24
25
26 27