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
76
$9.91M 0.27%
365,000
-47,140
77
$9.89M 0.26%
228,400
+25,300
78
$9.89M 0.26%
245,790
-125,200
79
$9.88M 0.26%
327,058
-352,750
80
$9.72M 0.26%
1,673,300
+139,000
81
$9.58M 0.26%
276,350
-86,250
82
$9.48M 0.25%
192,554
-187,400
83
$9.46M 0.25%
154,873
-168,600
84
$9.46M 0.25%
216,124
-110,300
85
$9.41M 0.25%
42,223
-15,600
86
$9.38M 0.25%
274,500
-87,100
87
$9.36M 0.25%
250,300
88
$9.29M 0.25%
161,800
89
$9.27M 0.25%
320,000
90
$9.27M 0.25%
32,590
-6,950
91
$9.22M 0.25%
150,060
-18,300
92
$9.11M 0.24%
214,700
93
$9.05M 0.24%
115,180
-41,700
94
$8.98M 0.24%
318,600
-84,700
95
$8.95M 0.24%
999,600
+155,000
96
$8.94M 0.24%
396,430
+4,500
97
$8.91M 0.24%
828,400
+49,000
98
$8.91M 0.24%
145,100
+14,000
99
$8.81M 0.24%
149,600
-55,400
100
$8.8M 0.24%
+785,900
2 3
4
5 6