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
726
$1.16M 0.02%
14,455
727
$1.16M 0.02%
112,400
+30,000
728
$1.16M 0.02%
23,800
729
$1.15M 0.02%
20,800
730
$1.15M 0.02%
201,467
731
$1.15M 0.02%
21,358
732
$1.15M 0.02%
+65,749
733
$1.15M 0.02%
94,600
-102,000
734
$1.15M 0.02%
100,000
735
$1.14M 0.02%
30,000
-5,800
736
$1.14M 0.02%
203,456
+50,000
737
$1.14M 0.02%
6,430
738
$1.14M 0.02%
79,948
+13,803
739
$1.13M 0.02%
51,100
740
$1.13M 0.02%
88,300
741
$1.13M 0.02%
68,200
742
$1.13M 0.02%
53,875
743
$1.12M 0.02%
154,022
744
$1.12M 0.02%
+65,493
745
$1.12M 0.02%
72,700
746
$1.12M 0.02%
66,175
+10,000
747
$1.11M 0.02%
194,530
+22,400
748
$1.11M 0.02%
95,276
+25,000
749
$1.11M 0.02%
85,700
750
$1.1M 0.02%
2,200
28 29
30
31 32