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
851
$857K 0.02%
138,300
+5,300
852
$855K 0.02%
75,700
853
$855K 0.02%
20,000
854
$854K 0.02%
47,700
855
$849K 0.02%
61,997
+10,000
856
$848K 0.02%
51,228
857
$847K 0.02%
27,350
+250
858
$847K 0.02%
495,250
859
$845K 0.02%
+22,130
860
$836K 0.02%
19,960
+3,035
861
$835K 0.02%
45,000
862
$834K 0.02%
61,857
+1,600
863
$832K 0.02%
45,000
864
$832K 0.02%
274,700
+34,500
865
$827K 0.02%
74,800
866
$823K 0.02%
8,323
+2,223
867
$821K 0.02%
34,100
-224
868
$821K 0.02%
68,408
-300
869
$815K 0.02%
41,900
+100
870
$813K 0.02%
+35,350
871
$812K 0.02%
85,500
872
$811K 0.02%
33,850
+50
873
$808K 0.02%
20,917
+167
874
$806K 0.02%
13,100
-300
875
$802K 0.02%
96,674
-50,000
33 34
35
36 37