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
751
$520K 0.01%
21,752
-4,565
752
$519K 0.01%
50,920
-11,500
753
$517K 0.01%
589,817
+276,817
754
$515K 0.01%
28,600
-5,400
755
$512K 0.01%
67,076
756
$510K 0.01%
337,900
+60,000
757
$510K 0.01%
57,700
-25,000
758
$508K 0.01%
17,050
759
$503K 0.01%
+214,000
760
$501K 0.01%
6,675
761
$501K 0.01%
594,300
-238,800
762
$498K 0.01%
+31,900
763
$498K 0.01%
226,469
+2,500
764
$496K 0.01%
11,000
-700
765
$496K 0.01%
552,700
+39,700
766
$496K 0.01%
612,919
-125,000
767
$495K 0.01%
+40,000
768
$492K 0.01%
115,400
769
$491K 0.01%
203,800
770
$491K 0.01%
69,103
771
$491K 0.01%
21,781
+16,445
772
$488K 0.01%
75,600
-32,000
773
$488K 0.01%
25,000
+4,000
774
$480K 0.01%
297,180
-111,020
775
$480K 0.01%
240,100
-15,366
29 30
31
32 33