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
776
$479K 0.01%
50,871
777
$478K 0.01%
16,528
778
$478K 0.01%
151,800
+50,000
779
$477K 0.01%
+2,866
780
$477K 0.01%
6,603
-1,167
781
$475K 0.01%
64,200
782
$475K 0.01%
91,300
+7,700
783
$474K 0.01%
443,200
+188,200
784
$473K 0.01%
122,005
+37,105
785
$472K 0.01%
10,400
-6,500
786
$471K 0.01%
12,741
+12,105
787
$470K 0.01%
452,100
-26,300
788
$470K 0.01%
1,467,600
+794,600
789
$468K 0.01%
21,250
790
$468K 0.01%
65,900
-164,300
791
$468K 0.01%
49,477
+3,500
792
$468K 0.01%
16,500
793
$467K 0.01%
60,000
-25,000
794
$465K 0.01%
231
795
$464K 0.01%
+29,400
796
$464K 0.01%
88,000
-10,100
797
$463K 0.01%
6,220
798
$462K 0.01%
60,400
799
$461K 0.01%
17,278
-1,634
800
$461K 0.01%
4,900
-5,000
30 31
32
33 34