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
626
$1.52M 0.04%
18,500
-38,850
627
$1.51M 0.04%
+16,400
628
$1.51M 0.04%
96,490
+3,187
629
$1.5M 0.04%
358,614
+8,900
630
$1.49M 0.04%
3,684
-8,780
631
$1.49M 0.04%
12,900
632
$1.49M 0.04%
92,440
633
$1.48M 0.04%
99,752
634
$1.48M 0.04%
346,400
-500,100
635
$1.47M 0.04%
3,800
636
$1.47M 0.04%
190,500
-80,800
637
$1.45M 0.04%
106,370
+48
638
$1.45M 0.04%
204,421
-15,000
639
$1.45M 0.04%
80,200
640
$1.45M 0.04%
81,900
641
$1.45M 0.04%
566,126
+119,700
642
$1.45M 0.04%
41,500
643
$1.44M 0.04%
255,705
+37,000
644
$1.43M 0.04%
+20,200
645
$1.43M 0.04%
380,500
646
$1.43M 0.04%
+10,500
647
$1.43M 0.04%
10,200
-5,400
648
$1.42M 0.04%
61,800
-451,200
649
$1.42M 0.04%
472,900
+224,000
650
$1.42M 0.04%
+2,900
24 25
26
27 28