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
801
$458K 0.01%
124,100
-57,000
802
$453K 0.01%
38,000
-27,800
803
$449K 0.01%
249,500
804
$445K 0.01%
+215,000
805
$445K 0.01%
53,600
-30,000
806
$444K 0.01%
18,300
807
$444K 0.01%
207,700
-50,100
808
$441K 0.01%
115,211
809
$439K 0.01%
61,167
810
$438K 0.01%
529,039
811
$437K 0.01%
6,525
812
$436K 0.01%
62,261
813
$435K 0.01%
53,600
814
$435K 0.01%
8,400
-9,000
815
$435K 0.01%
25,450
816
$434K 0.01%
106,200
-10,860
817
$433K 0.01%
281,000
-65,000
818
$432K 0.01%
34,568
-13,700
819
$431K 0.01%
88,800
820
$431K 0.01%
15,900
-131,684
821
$430K 0.01%
133,906
-30,500
822
$425K 0.01%
45,067
-21,000
823
$423K 0.01%
61,800
824
$423K 0.01%
28,591
+14,500
825
$423K 0.01%
35,100
-9,200
31 32
33
34 35