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
851
$601K 0.02%
63,400
-5,500
852
$600K 0.02%
386,793
853
$597K 0.02%
88,241
+65,000
854
$592K 0.02%
117,000
855
$591K 0.02%
102,900
856
$585K 0.02%
51,888
+38,688
857
$584K 0.02%
25,050
858
$581K 0.02%
81,558
-10,000
859
$578K 0.02%
92,463
860
$576K 0.02%
201,560
861
$573K 0.02%
85,636
862
$570K 0.02%
+274,100
863
$569K 0.02%
34,097
+9,860
864
$565K 0.02%
+24,600
865
$564K 0.02%
102,700
-1,700
866
$564K 0.02%
28,700
867
$563K 0.02%
+150,000
868
$563K 0.02%
33,000
-5,400
869
$561K 0.02%
164,600
-166,900
870
$560K 0.02%
63,300
-20,000
871
$554K 0.01%
95,750
-26,350
872
$551K 0.01%
+90,000
873
$547K 0.01%
103,300
-25,000
874
$545K 0.01%
20,000
875
$540K 0.01%
315,600
-12,400
33 34
35
36 37