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
701
$1.14M 0.03%
64,343
+1,200
702
$1.13M 0.03%
48,100
-72,000
703
$1.13M 0.03%
39,203
704
$1.11M 0.03%
108,738
705
$1.11M 0.03%
232,548
-247,500
706
$1.11M 0.03%
450,000
+50,000
707
$1.11M 0.03%
174,939
+24,939
708
$1.1M 0.03%
+5,100
709
$1.1M 0.03%
321,800
710
$1.1M 0.03%
40,400
+10,200
711
$1.09M 0.03%
256,800
712
$1.09M 0.03%
52,200
713
$1.08M 0.03%
981,900
+73,900
714
$1.07M 0.03%
17,500
715
$1.07M 0.03%
175,500
-80,000
716
$1.06M 0.03%
12,000
-16,300
717
$1.06M 0.03%
573,900
718
$1.06M 0.03%
108,500
719
$1.05M 0.03%
+3,200
720
$1.05M 0.03%
137,916
-29,000
721
$1.04M 0.03%
61,968
722
$1.04M 0.03%
78,000
723
$1.04M 0.03%
109,273
724
$1.03M 0.03%
38,500
-24,585
725
$1.03M 0.03%
10,500
27 28
29
30 31