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
626
$1.48M 0.03%
52,540
627
$1.48M 0.03%
105,700
+300
628
$1.48M 0.03%
96,500
629
$1.47M 0.03%
111,740
630
$1.47M 0.03%
216,400
+44,200
631
$1.46M 0.03%
28,364
-400
632
$1.46M 0.03%
136,000
-57,000
633
$1.46M 0.03%
78,400
-2,250
634
$1.46M 0.03%
31,900
+25,000
635
$1.46M 0.03%
44,000
636
$1.45M 0.03%
25,950
637
$1.45M 0.03%
9,186
-85
638
$1.44M 0.03%
269,605
-1,400
639
$1.44M 0.03%
231,177
640
$1.44M 0.03%
99,700
641
$1.44M 0.03%
66,000
-425
642
$1.44M 0.03%
31,434
643
$1.44M 0.03%
8,140
644
$1.43M 0.03%
22,060
645
$1.43M 0.03%
91,175
-185
646
$1.42M 0.03%
134,700
647
$1.42M 0.03%
13,717
648
$1.42M 0.03%
120,129
649
$1.41M 0.03%
184,350
-92,500
650
$1.41M 0.03%
91,500
24 25
26
27 28