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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.8M
3
+$25.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$25.5M
5
HPQ icon
HP
HPQ
+$20.2M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$55.8M
4
GLW icon
Corning
GLW
+$43.4M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

1 Financials 24.11%
2 Technology 12.48%
3 Healthcare 11.25%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$604K 0.01%
143,500
702
$604K 0.01%
297,500
+98,500
703
$601K 0.01%
38,000
704
$597K 0.01%
19,900
-2,000
705
$595K 0.01%
594,600
706
$592K 0.01%
79,200
+600
707
$591K 0.01%
68,544
-4,500
708
$590K 0.01%
1,024,100
+96,000
709
$583K 0.01%
58,900
710
$582K 0.01%
2,552
+1,582
711
$580K 0.01%
9,200
712
$579K 0.01%
225,400
+21,900
713
$578K 0.01%
82,367
-16,833
714
$578K 0.01%
55,050
715
$578K 0.01%
89,500
+9,500
716
$576K 0.01%
18,380
+3,820
717
$576K 0.01%
263,169
+101,669
718
$575K 0.01%
28,570
719
$573K 0.01%
44,798
720
$573K 0.01%
+293,600
721
$573K 0.01%
454,500
-60,000
722
$572K 0.01%
381,000
-60,000
723
$571K 0.01%
122,700
724
$571K 0.01%
559,800
+126,600
725
$569K 0.01%
41,900
27 28
29
30 31