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
776
$830K 0.02%
344,400
777
$830K 0.02%
49,952
+2,300
778
$823K 0.02%
56,695
779
$823K 0.02%
197,800
-8,000
780
$819K 0.02%
20,200
781
$815K 0.02%
47,500
+20,000
782
$809K 0.02%
85,600
783
$798K 0.02%
31,255
784
$796K 0.02%
92,200
+6,400
785
$792K 0.02%
37,300
-21,900
786
$780K 0.02%
79,800
-10,000
787
$778K 0.02%
+46,000
788
$775K 0.02%
210,632
-22,000
789
$771K 0.02%
87,311
790
$771K 0.02%
28,600
-8,900
791
$765K 0.02%
29,500
-2,000
792
$762K 0.02%
9,100
793
$762K 0.02%
46,621
+3,600
794
$759K 0.02%
22,580
+3,700
795
$759K 0.02%
34,890
+15,203
796
$758K 0.02%
46,700
797
$756K 0.02%
49,700
-50,300
798
$754K 0.02%
35,800
799
$752K 0.02%
43,183
800
$751K 0.02%
+4,500
30 31
32
33 34