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
676
$1.28M 0.03%
272,041
677
$1.28M 0.03%
47,300
678
$1.28M 0.03%
20,800
+400
679
$1.28M 0.03%
17,000
680
$1.26M 0.03%
126,668
+4,564
681
$1.25M 0.03%
116,200
682
$1.25M 0.03%
720,176
683
$1.25M 0.03%
442,300
684
$1.24M 0.03%
+200,000
685
$1.23M 0.03%
30,585
-14,062
686
$1.22M 0.03%
129,300
687
$1.22M 0.03%
780,618
-84,800
688
$1.19M 0.03%
+133,700
689
$1.19M 0.03%
66,720
690
$1.19M 0.03%
59,300
-55,700
691
$1.19M 0.03%
42,600
692
$1.18M 0.03%
354,371
+7,831
693
$1.17M 0.03%
442,700
694
$1.17M 0.03%
59,450
695
$1.16M 0.03%
12,800
-6,900
696
$1.16M 0.03%
96,000
697
$1.15M 0.03%
69,510
698
$1.15M 0.03%
123,710
699
$1.15M 0.03%
40,358
700
$1.14M 0.03%
50,040
+25,000
26 27
28
29 30