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
676
$1.32M 0.03%
147,600
-350
677
$1.31M 0.03%
274,338
+30,238
678
$1.31M 0.03%
44,500
679
$1.31M 0.03%
67,500
680
$1.3M 0.03%
61,600
681
$1.29M 0.03%
100,000
682
$1.28M 0.03%
41,466
-22,700
683
$1.28M 0.03%
106,979
+350
684
$1.28M 0.03%
84,000
-300
685
$1.28M 0.03%
52,999
686
$1.27M 0.03%
297,484
687
$1.27M 0.03%
103,400
688
$1.27M 0.03%
83,100
689
$1.27M 0.03%
166,600
-50,000
690
$1.27M 0.03%
202,000
691
$1.27M 0.02%
64,500
692
$1.26M 0.02%
167,100
-739,270
693
$1.26M 0.02%
112,753
694
$1.26M 0.02%
156,500
695
$1.26M 0.02%
184,000
696
$1.26M 0.02%
90,604
697
$1.25M 0.02%
101,000
698
$1.25M 0.02%
113,200
699
$1.25M 0.02%
65,100
+25,100
700
$1.24M 0.02%
110,070
26 27
28
29 30