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
751
$1.1M 0.02%
+47,763
752
$1.1M 0.02%
55,737
753
$1.1M 0.02%
55,294
754
$1.09M 0.02%
285,045
755
$1.09M 0.02%
104,550
-7,500
756
$1.09M 0.02%
83,850
+2,100
757
$1.09M 0.02%
49,828
758
$1.08M 0.02%
31,500
+3,000
759
$1.08M 0.02%
40,284
760
$1.08M 0.02%
48,547
761
$1.08M 0.02%
38,550
762
$1.08M 0.02%
26,200
763
$1.08M 0.02%
56,754
+43,754
764
$1.07M 0.02%
125,248
+15,000
765
$1.06M 0.02%
157,000
766
$1.06M 0.02%
41,180
767
$1.05M 0.02%
492,000
-300,000
768
$1.05M 0.02%
73,000
+33,000
769
$1.05M 0.02%
34,900
-100
770
$1.05M 0.02%
60,600
+600
771
$1.05M 0.02%
48,600
+500
772
$1.05M 0.02%
32,494
773
$1.05M 0.02%
61,833
774
$1.04M 0.02%
52,000
775
$1.04M 0.02%
207,800
29 30
31
32 33