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
1001
$583K 0.01%
6,425
1002
$580K 0.01%
13,200
-79,100
1003
$579K 0.01%
217,500
1004
$578K 0.01%
60,000
+47,000
1005
– –
0
1006
$577K 0.01%
32,215
1007
$575K 0.01%
51,000
1008
$575K 0.01%
48,800
1009
$572K 0.01%
142,600
+89,200
1010
$572K 0.01%
353,031
1011
$569K 0.01%
+12,108
1012
$568K 0.01%
45,000
1013
$567K 0.01%
6,110
-570
1014
$567K 0.01%
+20,000
1015
$566K 0.01%
6,250
1016
$566K 0.01%
10,000
-800
1017
$565K 0.01%
15,100
+2,400
1018
$565K 0.01%
7,100
1019
$564K 0.01%
8,010
-3,050
1020
$563K 0.01%
9,900
+800
1021
$562K 0.01%
223,000
1022
$560K 0.01%
4,950
-1,000
1023
$560K 0.01%
8,525
-800
1024
$556K 0.01%
14,350
+6,650
1025
$556K 0.01%
8,821
-4,555
39 40
41
42 43