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
926
$696K 0.01%
109,500
-35,500
927
$694K 0.01%
42,572
+350
928
$693K 0.01%
58,538
+313
929
$693K 0.01%
159,000
+24,500
930
$693K 0.01%
49,258
+14,556
931
$693K 0.01%
69,500
932
$689K 0.01%
34,560
933
$688K 0.01%
34,500
934
$688K 0.01%
98,500
935
$686K 0.01%
58,060
-300
936
$684K 0.01%
29,449
937
$679K 0.01%
30,700
938
$676K 0.01%
33,334
-3,666
939
$672K 0.01%
11,240
940
$671K 0.01%
28,633
941
$669K 0.01%
123,600
+30,000
942
$665K 0.01%
40,500
+500
943
$663K 0.01%
48,000
-226,120
944
$657K 0.01%
30,000
945
$656K 0.01%
24,000
946
$655K 0.01%
93,600
+50,500
947
$649K 0.01%
24,498
948
$649K 0.01%
2,600
949
$648K 0.01%
43,500
950
$647K 0.01%
54,688
36 37
38
39 40