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
901
$329K 0.01%
5,900
-600
902
$329K 0.01%
44,300
-30,000
903
$327K 0.01%
6,600
904
$325K 0.01%
22,500
905
$324K 0.01%
25,882
-3
906
$324K 0.01%
61,200
-63,800
907
$321K 0.01%
16,000
908
$318K 0.01%
58,100
909
$318K 0.01%
111,579
+2,100
910
$318K 0.01%
121,723
-35,000
911
$318K 0.01%
+20,000
912
$317K 0.01%
34,900
-7,600
913
$316K 0.01%
146,300
914
$316K 0.01%
160,300
-11,500
915
$316K 0.01%
33,500
-58,400
916
$315K 0.01%
220,100
+71,700
917
$315K 0.01%
6,350
+1,186
918
$315K 0.01%
230
+110
919
$312K 0.01%
262,200
920
$312K 0.01%
100,300
921
$312K 0.01%
20,000
922
$310K 0.01%
134,200
+33,000
923
$309K 0.01%
+25,800
924
$309K 0.01%
48,300
925
$306K 0.01%
10,050
35 36
37
38 39