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
951
$281K 0.01%
150,000
952
$280K 0.01%
27,800
+7,900
953
$280K 0.01%
286,500
-68,800
954
$279K 0.01%
192,751
955
$278K 0.01%
3,400
+400
956
$278K 0.01%
110,200
+85,200
957
$278K 0.01%
17,930
+4,070
958
$276K 0.01%
121,500
-25,000
959
$275K 0.01%
95,000
-20,000
960
$273K 0.01%
+49,700
961
$269K 0.01%
4,100
-2,400
962
$269K 0.01%
24,700
963
$267K 0.01%
10,200
964
$267K 0.01%
477,300
-350,000
965
$266K 0.01%
11,800
966
$265K 0.01%
80,900
-22,400
967
$264K 0.01%
+7,500
968
$263K 0.01%
351,400
-70,000
969
$262K 0.01%
23,500
+10,000
970
$261K 0.01%
32,910
971
$261K 0.01%
18,200
-13,600
972
$261K 0.01%
+4,500
973
$261K 0.01%
4,930
-1,168
974
$261K 0.01%
38,800
-22,000
975
$261K 0.01%
+150,000
37 38
39
40 41