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
726
$569K 0.01%
53,200
-18,000
727
$566K 0.01%
69,650
-23,950
728
$564K 0.01%
11,515
729
$560K 0.01%
69,305
-1,274
730
$555K 0.01%
56,970
+28,713
731
$553K 0.01%
19,600
732
$550K 0.01%
41,953
+4,398
733
$548K 0.01%
30,950
-10,000
734
$547K 0.01%
101,000
735
$546K 0.01%
88,900
-6,000
736
$545K 0.01%
138,700
-19,600
737
$542K 0.01%
10,900
-3,600
738
$541K 0.01%
77,717
-45,000
739
$535K 0.01%
60,200
740
$534K 0.01%
4,580
+480
741
$532K 0.01%
66,600
+16,600
742
$531K 0.01%
182,600
+25,000
743
$531K 0.01%
7,400
-15,582
744
$531K 0.01%
15,525
745
$531K 0.01%
68,858
746
$527K 0.01%
48,500
-20,590
747
$525K 0.01%
76,600
748
$525K 0.01%
117,700
749
$524K 0.01%
240,200
750
$520K 0.01%
21,200
-21,900
28 29
30
31 32