BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
51
$21.4M 0.42%
592,637
+20,037
52
$21.3M 0.42%
948,285
+384,120
53
$21.1M 0.42%
+342,100
54
$21.1M 0.42%
240,378
+80,678
55
$20.9M 0.41%
625,701
+188,421
56
$20.9M 0.41%
449,936
+24,536
57
$20.6M 0.41%
+315,300
58
$20.4M 0.4%
1,198,578
-78,200
59
$20.3M 0.4%
516,034
+102,934
60
$20.1M 0.4%
301,213
+6,413
61
$20.1M 0.4%
302,700
+600
62
$19.9M 0.39%
639,688
+23,488
63
$19.7M 0.39%
228,320
-27,020
64
$19.6M 0.39%
250,716
-12,450
65
$19.6M 0.39%
828,927
+43,620
66
$19.6M 0.39%
205,850
-17,220
67
$19.5M 0.38%
151,156
-16,146
68
$19.5M 0.38%
201,993
-540
69
$19.5M 0.38%
125,161
-19,027
70
$19.4M 0.38%
142,675
-6,450
71
$19.4M 0.38%
277,368
-17,844
72
$19.4M 0.38%
199,803
-21,920
73
$19.4M 0.38%
493,479
-37,940
74
$19.1M 0.38%
+818,000
75
$19M 0.37%
104,180
+25,680
1 2
3
4 5