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
776
$1.04M 0.02%
62,880
777
$1.03M 0.02%
180,641
778
$1.03M 0.02%
179,818
779
$1.02M 0.02%
75,967
780
$1.02M 0.02%
60,400
+400
781
$1.02M 0.02%
125,500
782
$1.02M 0.02%
136,124
783
$1.01M 0.02%
60,391
784
$1.01M 0.02%
249,584
+32,724
785
$1M 0.02%
66,000
+13,400
786
$1M 0.02%
74,641
+9,375
787
$1M 0.02%
22,754
788
$999K 0.02%
50,398
789
$999K 0.02%
69,200
-20,000
790
$995K 0.02%
96,650
+65,000
791
$994K 0.02%
3,698
+1,380
792
$994K 0.02%
40,000
793
$994K 0.02%
9,400
794
$993K 0.02%
+26,700
795
$992K 0.02%
42,308
-31,600
796
$992K 0.02%
23,820
797
$991K 0.02%
120,000
-350
798
$985K 0.02%
29,115
799
$984K 0.02%
160,600
-15,050
800
$983K 0.02%
149,223
+18,150
30 31
32
33 34