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
826
$658K 0.02%
47,100
827
$657K 0.02%
88,966
828
$657K 0.02%
69,412
-86,800
829
$657K 0.02%
100,100
+25,000
830
$651K 0.02%
149,000
-112,900
831
$650K 0.02%
74,500
+54,500
832
$650K 0.02%
+114,500
833
$649K 0.02%
+220,000
834
$648K 0.02%
4,594
835
$644K 0.02%
25,035
836
$642K 0.02%
10,500
837
$633K 0.02%
97,178
+10,000
838
$626K 0.02%
66,900
-22,200
839
$620K 0.02%
94,300
-75,000
840
$619K 0.02%
26,874
841
$619K 0.02%
67,174
+10,200
842
$619K 0.02%
154,400
+53,800
843
$618K 0.02%
155,400
+14,200
844
$618K 0.02%
9,700
845
$616K 0.02%
373,500
846
$613K 0.02%
21,100
847
$612K 0.02%
+100,000
848
$607K 0.02%
+75,000
849
$603K 0.02%
66,690
-33,223
850
$603K 0.02%
101,781
+15,000
32 33
34
35 36