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
801
$743K 0.02%
91,717
802
$738K 0.02%
86,800
803
$722K 0.02%
19,200
804
$716K 0.02%
49,800
805
$715K 0.02%
320,700
-55,000
806
$714K 0.02%
40,800
807
$713K 0.02%
472,100
+37,800
808
$709K 0.02%
59,600
809
$701K 0.02%
216,230
+23,880
810
$701K 0.02%
169,429
+74,000
811
$699K 0.02%
273,000
-10,600
812
$697K 0.02%
60,800
813
$694K 0.02%
45,250
814
$694K 0.02%
26,112
815
$693K 0.02%
116,600
+79,800
816
$692K 0.02%
115,300
-12,000
817
$691K 0.02%
286,655
818
$691K 0.02%
423,700
819
$689K 0.02%
52,300
820
$681K 0.02%
43,400
821
$679K 0.02%
36,500
822
$673K 0.02%
259,767
823
$671K 0.02%
51,200
824
$664K 0.02%
139,300
+115,800
825
$658K 0.02%
101,200
31 32
33
34 35