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
876
$536K 0.01%
92,700
877
$536K 0.01%
93,660
-35,000
878
$535K 0.01%
93,300
-7,200
879
$535K 0.01%
30,400
880
$534K 0.01%
92,300
+32,000
881
$534K 0.01%
236,100
882
$533K 0.01%
23,000
883
$530K 0.01%
26,400
-22,750
884
$528K 0.01%
165,956
+87,951
885
$525K 0.01%
+11,925
886
$522K 0.01%
75,300
-75,000
887
$515K 0.01%
113,600
888
$514K 0.01%
+325,000
889
$509K 0.01%
+132,500
890
$508K 0.01%
96,144
+30,344
891
$508K 0.01%
70,611
-25,000
892
$507K 0.01%
34,700
893
$507K 0.01%
241,462
-25,000
894
$503K 0.01%
15,094
895
$503K 0.01%
59,000
-18,000
896
$502K 0.01%
+111,800
897
$500K 0.01%
34,949
898
$499K 0.01%
5,652
+3,478
899
$496K 0.01%
54,186
900
$489K 0.01%
55,000
-25,000
34 35
36
37 38