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
901
$735K 0.01%
325,003
+248,000
902
$735K 0.01%
35,300
903
$732K 0.01%
87,611
904
$732K 0.01%
+21,000
905
$732K 0.01%
50,600
906
$729K 0.01%
119,000
+40,000
907
$729K 0.01%
230,000
908
$728K 0.01%
250,864
909
$726K 0.01%
9,920
910
$724K 0.01%
7,733
911
$723K 0.01%
9
912
$717K 0.01%
89,832
913
$717K 0.01%
353,100
914
$715K 0.01%
29,900
+10,000
915
$714K 0.01%
+15,000
916
$714K 0.01%
167,250
+130,000
917
$709K 0.01%
75,000
918
$707K 0.01%
648,700
919
$706K 0.01%
168,400
+88,500
920
$705K 0.01%
18,072
+5,769
921
$703K 0.01%
104,300
922
$701K 0.01%
+28,200
923
$700K 0.01%
47,500
+29,500
924
$697K 0.01%
3,600
925
$697K 0.01%
10,082
35 36
37
38 39