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
651
$1.42M 0.04%
41,200
652
$1.41M 0.04%
+52,600
653
$1.41M 0.04%
438,400
+46,500
654
$1.4M 0.04%
+910,000
655
$1.4M 0.04%
180,900
656
$1.4M 0.04%
60,900
657
$1.39M 0.04%
51,800
+2,500
658
$1.37M 0.04%
28,300
-44,700
659
$1.36M 0.04%
136,400
+113,900
660
$1.36M 0.04%
224,800
+50,000
661
$1.36M 0.04%
177,735
+4,700
662
$1.35M 0.04%
96,678
663
$1.35M 0.04%
83,987
+8,900
664
$1.34M 0.04%
61,130
-12,000
665
$1.33M 0.04%
+20,000
666
$1.33M 0.04%
+60,000
667
$1.32M 0.04%
4,500
-7,700
668
$1.31M 0.04%
35,701
669
$1.31M 0.04%
435,462
670
$1.3M 0.03%
68,321
671
$1.3M 0.03%
170,364
672
$1.29M 0.03%
101,796
673
$1.29M 0.03%
167,394
674
$1.29M 0.03%
25,300
675
$1.29M 0.03%
51,000
-315,600
25 26
27
28 29