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
626
$804K 0.02%
456,957
+18,555
627
$798K 0.02%
70,775
-5,225
628
$793K 0.02%
63,600
629
$792K 0.02%
633,300
+100,000
630
$791K 0.02%
45,600
-14,000
631
$789K 0.02%
229,900
-70,000
632
$778K 0.02%
525,375
-45,000
633
$777K 0.02%
34,100
634
$774K 0.02%
141,307
-13,281
635
$770K 0.02%
47,700
636
$767K 0.02%
140,703
-37,900
637
$763K 0.02%
4,800
-900
638
$763K 0.02%
26,234
-46,872
639
$761K 0.02%
170,728
-8,136
640
$760K 0.02%
290,171
641
$759K 0.02%
230,800
-47,000
642
$752K 0.02%
182,168
-35,800
643
$752K 0.02%
41,118
-26,500
644
$751K 0.02%
111,350
-70,150
645
$742K 0.02%
713,400
+242,000
646
$737K 0.02%
111,500
647
$737K 0.02%
40,700
-26,700
648
$733K 0.02%
54,000
649
$731K 0.02%
23,000
650
$729K 0.02%
174,500
24 25
26
27 28