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
876
$799K 0.02%
246,478
-473,600
877
$798K 0.02%
111,100
878
$797K 0.02%
62,900
879
$796K 0.02%
+18,000
880
$796K 0.02%
73,200
881
$792K 0.02%
+12,000
882
$792K 0.02%
195,100
883
$790K 0.02%
176,566
-18,461
884
$790K 0.02%
43,863
885
$788K 0.02%
71,600
-20,000
886
$787K 0.02%
11,300
-44,800
887
$784K 0.02%
49,300
888
$774K 0.02%
20,540
+350
889
$774K 0.02%
244,250
890
$770K 0.02%
160,400
891
$764K 0.02%
40,900
-11,801
892
$761K 0.02%
35,384
893
$754K 0.01%
+20,265
894
$753K 0.01%
59,300
-20,000
895
$753K 0.01%
51,200
896
$751K 0.01%
+25,000
897
$748K 0.01%
166,253
+23,665
898
$741K 0.01%
71,900
899
$740K 0.01%
86,000
900
$736K 0.01%
25,050
-75
34 35
36
37 38