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
51
$11.4M 0.31%
571,500
+64,000
52
$11.4M 0.31%
+401,400
53
$11.4M 0.31%
76,800
+56,100
54
$11.4M 0.3%
818,800
+5,200
55
$11.3M 0.3%
829,600
-392,100
56
$11.3M 0.3%
301,500
+2,200
57
$11.3M 0.3%
158,925
58
$11.2M 0.3%
99,200
-60,500
59
$11.1M 0.3%
741,287
+51,200
60
$11.1M 0.3%
772,400
+5,000
61
$11M 0.3%
+819,000
62
$10.8M 0.29%
101,400
-37,500
63
$10.8M 0.29%
886,800
-296,000
64
$10.8M 0.29%
1,394,300
+114,300
65
$10.7M 0.29%
150,379
-86,800
66
$10.7M 0.29%
727,000
67
$10.5M 0.28%
68,850
-25,000
68
$10.5M 0.28%
327,100
+67,300
69
$10.5M 0.28%
899,000
70
$10.4M 0.28%
225,400
-25,100
71
$10.3M 0.28%
246,710
-66,415
72
$10.2M 0.27%
1,124,812
+185,000
73
$10.2M 0.27%
474,500
+5,900
74
$10.1M 0.27%
131,200
-55,000
75
$9.93M 0.27%
151,763
-88,395
1 2
3
4 5