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
976
$362K 0.01%
151,000
977
$362K 0.01%
22,295
+10,000
978
$361K 0.01%
+39,500
979
$361K 0.01%
20,000
980
$360K 0.01%
+16,214
981
$360K 0.01%
+75,000
982
$358K 0.01%
21,107
983
$358K 0.01%
133,400
+46,000
984
$358K 0.01%
+129,587
985
$358K 0.01%
17,700
-7,500
986
$357K 0.01%
62,800
987
$356K 0.01%
6,493
-11,667
988
$353K 0.01%
+75,000
989
$353K 0.01%
174,600
990
$351K 0.01%
115,000
991
$348K 0.01%
37,295
+8,700
992
$346K 0.01%
49,437
-5,700
993
$345K 0.01%
+4,380
994
$343K 0.01%
34,508
995
$343K 0.01%
+115,500
996
$342K 0.01%
73,700
997
$340K 0.01%
36,400
998
$339K 0.01%
94,200
999
$338K 0.01%
28,125
1000
$335K 0.01%
49,800
+27,200
38 39
40
41 42