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
826
$908K 0.02%
174,900
+50,000
827
– –
0
828
$905K 0.02%
222,900
-2,400
829
$899K 0.02%
+90,000
830
$899K 0.02%
26,100
831
$898K 0.02%
507,430
+100,000
832
$897K 0.02%
+22,257
833
$896K 0.02%
97,600
-21,300
834
$896K 0.02%
54,813
835
$895K 0.02%
108,800
836
$895K 0.02%
105,657
837
$894K 0.02%
2,044
+409
838
$892K 0.02%
10,030
839
$890K 0.02%
81,300
+40,900
840
$888K 0.02%
33,932
841
$888K 0.02%
52,961
842
$886K 0.02%
100,000
-50,000
843
$881K 0.02%
12,492
844
$876K 0.02%
5,260
845
$873K 0.02%
127,800
-1,000
846
$872K 0.02%
87,934
+34,034
847
$872K 0.02%
33,000
-26,500
848
$869K 0.02%
42,400
849
$863K 0.02%
70,000
850
$861K 0.02%
51,500
32 33
34
35 36