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
926
$306K 0.01%
125,774
+23,866
927
$306K 0.01%
170,000
928
$305K 0.01%
27,800
-6,000
929
$304K 0.01%
32,000
-3,500
930
$303K 0.01%
46,487
+15,000
931
$301K 0.01%
899,000
-40,000
932
$298K 0.01%
19,537
933
$298K 0.01%
48,857
+2,500
934
$294K 0.01%
+14,410
935
$290K 0.01%
80,600
-18,000
936
$289K 0.01%
4,200
-1,300
937
$289K 0.01%
118,781
938
$288K 0.01%
43,500
-10,100
939
$287K 0.01%
10,900
-1,900
940
$286K 0.01%
21,900
+15,300
941
$286K 0.01%
173,200
+45,700
942
$285K 0.01%
47,980
943
$285K 0.01%
26,300
+6,800
944
$285K 0.01%
109,200
-25,200
945
$284K 0.01%
267,600
+140,900
946
$283K 0.01%
109,025
947
$283K 0.01%
34,143
-3,946
948
$283K 0.01%
1,465
-417
949
$282K 0.01%
133,700
950
$281K 0.01%
15,000
-3,500
36 37
38
39 40