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
851
$374K 0.01%
49,700
+12,400
852
$372K 0.01%
4,900
-2,200
853
$372K 0.01%
264,000
854
$370K 0.01%
39,560
-10,780
855
$369K 0.01%
84,800
-11,700
856
$368K 0.01%
314,574
-5,426
857
$367K 0.01%
62,800
858
$365K 0.01%
+17,000
859
$364K 0.01%
235,000
860
$364K 0.01%
+15,260
861
$364K 0.01%
33,100
862
$362K 0.01%
30,800
-6,600
863
$362K 0.01%
10,900
864
$362K 0.01%
31,500
865
$361K 0.01%
22,200
866
$357K 0.01%
51,960
+3,114
867
$356K 0.01%
+101,200
868
$355K 0.01%
33,850
869
$355K 0.01%
92,800
870
$354K 0.01%
4,200
871
$353K 0.01%
8,500
-14,600
872
$352K 0.01%
98,100
873
$351K 0.01%
14,400
-2,600
874
$351K 0.01%
12,750
-150
875
$350K 0.01%
85,000
33 34
35
36 37