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
951
$646K 0.01%
63,900
952
$645K 0.01%
233,600
+89,100
953
$642K 0.01%
25,000
954
$641K 0.01%
105,000
955
$638K 0.01%
32,734
+2,651
956
$638K 0.01%
71,400
957
$636K 0.01%
50,000
958
$635K 0.01%
27,900
-400
959
$629K 0.01%
11,400
960
$628K 0.01%
45,000
961
$628K 0.01%
61,900
-15,000
962
$627K 0.01%
44,850
+4,500
963
$627K 0.01%
19,530
-230
964
$627K 0.01%
64,000
-53,000
965
$626K 0.01%
21,387
966
$625K 0.01%
187,671
967
$625K 0.01%
55,000
968
$624K 0.01%
29,600
-100
969
$623K 0.01%
66,112
+20,000
970
$623K 0.01%
20,883
-21,117
971
$618K 0.01%
18,000
+50
972
$616K 0.01%
171,039
+29,069
973
$616K 0.01%
8,145
-750
974
$614K 0.01%
130,920
975
$611K 0.01%
17,000
+800
37 38
39
40 41