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
701
$1.24M 0.02%
23,100
702
$1.24M 0.02%
30,000
703
$1.24M 0.02%
10,454
704
$1.23M 0.02%
55,533
+100
705
$1.22M 0.02%
47,450
+200
706
$1.21M 0.02%
234,832
+650
707
$1.21M 0.02%
55,550
708
$1.21M 0.02%
108,500
+700
709
$1.21M 0.02%
66,100
710
$1.21M 0.02%
58,650
+7,150
711
$1.21M 0.02%
26,700
712
$1.21M 0.02%
1,270
-1,230
713
$1.2M 0.02%
27,500
-155
714
$1.19M 0.02%
94,150
-53,700
715
$1.19M 0.02%
80,500
716
$1.18M 0.02%
271,000
+12,100
717
$1.18M 0.02%
141,600
718
$1.18M 0.02%
274
-264
719
$1.18M 0.02%
66,518
720
$1.18M 0.02%
101,315
-3,435
721
$1.18M 0.02%
106,004
+225
722
$1.18M 0.02%
215,000
723
$1.17M 0.02%
46,800
724
$1.17M 0.02%
359,800
+156,700
725
$1.17M 0.02%
43,200
27 28
29
30 31