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
751
$946K 0.03%
50,000
752
$935K 0.03%
39,100
753
$934K 0.03%
53,805
754
$934K 0.03%
134,217
+19,917
755
$929K 0.02%
41,332
756
$922K 0.02%
+90,000
757
$915K 0.02%
135,099
758
$902K 0.02%
24,585
+2,200
759
$897K 0.02%
203,300
-48,800
760
$896K 0.02%
398,300
761
$894K 0.02%
15,000
762
$890K 0.02%
593,292
763
$885K 0.02%
398,513
764
$862K 0.02%
58,350
765
$862K 0.02%
132,200
766
$859K 0.02%
38,871
-17,364
767
$853K 0.02%
76,800
-2,700
768
$851K 0.02%
26,579
769
$849K 0.02%
313,355
-10,000
770
$842K 0.02%
4,000
771
$839K 0.02%
83,600
+2,800
772
$838K 0.02%
54,800
773
$837K 0.02%
81,589
-2,489
774
$832K 0.02%
38,163
-65,108
775
$831K 0.02%
26,208
29 30
31
32 33