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
951
$402K 0.01%
+164,600
952
$401K 0.01%
25,197
953
$400K 0.01%
30,052
+252
954
$399K 0.01%
78,655
+33,000
955
$399K 0.01%
22,670
956
$395K 0.01%
+35,446
957
$393K 0.01%
+212,500
958
$391K 0.01%
82,415
-4,000
959
$389K 0.01%
121,599
960
$387K 0.01%
2,200
961
$386K 0.01%
+405,000
962
$385K 0.01%
18,968
+1,068
963
$384K 0.01%
+32,500
964
$384K 0.01%
+164,000
965
$380K 0.01%
28,850
966
$380K 0.01%
17,425
-10,540
967
$378K 0.01%
+1,573
968
$377K 0.01%
178,554
-21,446
969
$376K 0.01%
42,907
+8,400
970
$376K 0.01%
16,000
971
$375K 0.01%
+140,000
972
$373K 0.01%
+118,052
973
$371K 0.01%
16,390
974
$370K 0.01%
3,200
975
$365K 0.01%
+307,000
37 38
39
40 41