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
926
$430K 0.01%
151,900
927
$430K 0.01%
68,943
928
$428K 0.01%
10,016
929
$427K 0.01%
124,362
930
$426K 0.01%
51,702
931
$426K 0.01%
40,500
932
$425K 0.01%
+250,000
933
$423K 0.01%
195,147
934
$422K 0.01%
90,700
935
$422K 0.01%
47,643
936
$420K 0.01%
5,400
937
$420K 0.01%
46,650
938
$418K 0.01%
138,355
-200
939
$417K 0.01%
132,700
940
$416K 0.01%
526,700
941
$412K 0.01%
+32,600
942
$411K 0.01%
106,600
943
$409K 0.01%
2,600
944
$409K 0.01%
69,500
+24,000
945
$408K 0.01%
98,500
+35,000
946
$407K 0.01%
249,600
947
$406K 0.01%
95,000
+25,000
948
$403K 0.01%
+150,995
949
$403K 0.01%
74,400
950
$402K 0.01%
5,792
-29,666
36 37
38
39 40