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
901
$488K 0.01%
50,000
902
$487K 0.01%
16,247
-5,340
903
$483K 0.01%
1,252,225
904
$481K 0.01%
133,000
+102,500
905
$480K 0.01%
113,682
906
$479K 0.01%
48,735
+5,300
907
$479K 0.01%
15,068
908
$477K 0.01%
56,500
909
$475K 0.01%
51,567
-35,000
910
$470K 0.01%
74,106
911
$469K 0.01%
25,041
-37,500
912
$461K 0.01%
+57,400
913
$460K 0.01%
31,500
914
$459K 0.01%
294,451
+151,800
915
$453K 0.01%
136,458
916
$445K 0.01%
77,326
917
$445K 0.01%
49,100
-62,000
918
$442K 0.01%
9,700
919
$439K 0.01%
130,000
-35,000
920
$436K 0.01%
455
+71
921
$436K 0.01%
53,000
922
$436K 0.01%
28,470
923
$435K 0.01%
92,800
+15,600
924
$434K 0.01%
27,000
925
$433K 0.01%
14,400
35 36
37
38 39