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
726
$1.03M 0.03%
89,257
+8,000
727
$1.02M 0.03%
87,441
728
$1.02M 0.03%
+19,000
729
$1.02M 0.03%
72,200
730
$1.02M 0.03%
9,800
731
$1.01M 0.03%
+39,000
732
$1.01M 0.03%
32,000
-114,100
733
$1M 0.03%
380,509
-26,661
734
$1M 0.03%
209,000
735
$1M 0.03%
+43,500
736
$1M 0.03%
112,700
737
$1M 0.03%
39,902
738
$997K 0.03%
87,900
739
$995K 0.03%
261,771
740
$993K 0.03%
9,490
-9,830
741
$993K 0.03%
148,200
742
$991K 0.03%
73,460
+16,000
743
$978K 0.03%
29,630
+29,115
744
$978K 0.03%
101,516
+42,500
745
$972K 0.03%
24,031
-2,538
746
$968K 0.03%
34,309
747
$966K 0.03%
85,431
748
$965K 0.03%
175,200
-58,000
749
$949K 0.03%
45,000
750
$946K 0.03%
45,488
+4,500
28 29
30
31 32