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
976
$609K 0.01%
268,200
+33,200
977
$607K 0.01%
+5,835
978
$606K 0.01%
50,000
979
$605K 0.01%
50,200
+200
980
$604K 0.01%
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981
$602K 0.01%
+135,252
982
$602K 0.01%
54,000
983
$601K 0.01%
84,000
984
$601K 0.01%
70,408
+408
985
$599K 0.01%
50,252
986
$598K 0.01%
90,550
-113,398
987
$598K 0.01%
35,262
-3,563
988
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77,072
-25,600
989
$597K 0.01%
57,500
990
$597K 0.01%
30,700
+200
991
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28,594
992
$592K 0.01%
94,800
993
$591K 0.01%
18,617
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994
$591K 0.01%
98,029
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995
$588K 0.01%
75,722
-950
996
$587K 0.01%
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997
$586K 0.01%
25,900
998
$585K 0.01%
150,500
999
$585K 0.01%
57,900
1000
$584K 0.01%
54,038
-61,270
38 39
40
41 42