BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
76
$18.8M 0.37%
28,928
+5,672
77
$18.7M 0.37%
132,009
+40,909
78
$18.6M 0.37%
257,100
79
$18.6M 0.37%
988,400
80
$18.5M 0.36%
144,914
-19,581
81
$18.3M 0.36%
440,047
+325,147
82
$18.2M 0.36%
365,305
+16,139
83
$18M 0.35%
325,955
+10,722
84
$18M 0.35%
330,534
-31,450
85
$17.9M 0.35%
386,009
+311,309
86
$17.7M 0.35%
202,010
+8,777
87
$17.4M 0.34%
291,513
+42,758
88
$17.4M 0.34%
154,387
+62,687
89
$17.1M 0.34%
162,300
+147,400
90
$16.8M 0.33%
+347,900
91
$16.4M 0.32%
502,300
+9,800
92
$16.2M 0.32%
217,800
93
$15.7M 0.31%
51,842
+442
94
$15.6M 0.31%
160,700
95
$15.5M 0.3%
123,720
96
$15.5M 0.3%
524,349
-19,027
97
$15.4M 0.3%
260,300
98
$15.1M 0.3%
829,500
+51,950
99
$14.9M 0.29%
994,356
-132,684
100
$14.9M 0.29%
423,000
2 3
4
5 6