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
651
$1.4M 0.03%
146,550
+60,400
652
$1.39M 0.03%
118,600
-200
653
$1.39M 0.03%
302,800
-56,200
654
$1.38M 0.03%
170,000
655
$1.38M 0.03%
117,847
-23,453
656
$1.38M 0.03%
133,200
657
$1.38M 0.03%
63,200
+46,000
658
$1.37M 0.03%
70,360
659
$1.36M 0.03%
90,249
660
$1.36M 0.03%
186,181
661
$1.36M 0.03%
63,492
662
$1.36M 0.03%
438,778
+1,038
663
$1.35M 0.03%
90,336
+5,000
664
$1.35M 0.03%
48,600
-12,200
665
$1.35M 0.03%
49,400
666
$1.35M 0.03%
315,000
667
$1.35M 0.03%
72,705
-8,700
668
$1.35M 0.03%
16,525
669
$1.35M 0.03%
139,200
+84,200
670
$1.34M 0.03%
83,097
671
$1.34M 0.03%
58,100
+25,000
672
$1.33M 0.03%
4,654
673
$1.32M 0.03%
55,750
674
$1.32M 0.03%
22,400
675
$1.32M 0.03%
52,900
25 26
27
28 29