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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.8M
3
+$25.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$25.5M
5
HPQ icon
HP
HPQ
+$20.2M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$55.8M
4
GLW icon
Corning
GLW
+$43.4M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

1 Financials 24.11%
2 Technology 12.48%
3 Healthcare 11.25%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$242K 0.01%
9,800
+3,100
1002
$241K 0.01%
+4,000
1003
$241K 0.01%
1,667
1004
$240K 0.01%
+10,000
1005
$239K 0.01%
15,000
-6,496
1006
$239K 0.01%
102,434
1007
$238K 0.01%
26,000
1008
$238K 0.01%
9,227
-7,373
1009
$237K 0.01%
4,200
-800
1010
$235K 0.01%
78,200
1011
$234K 0.01%
20,850
1012
$234K 0.01%
15,856
1013
$231K 0.01%
15,500
-14,500
1014
$230K 0.01%
+118,000
1015
$230K 0.01%
80,000
+25,000
1016
$229K 0.01%
+4,300
1017
$229K 0.01%
155,000
-122,600
1018
$229K 0.01%
283,293
+56,300
1019
$228K 0.01%
+9,167
1020
$228K 0.01%
118,700
+15,000
1021
$226K 0.01%
16,000
-15,500
1022
$226K 0.01%
58,200
+6,300
1023
$225K 0.01%
16,017
1024
$225K 0.01%
62,600
-26,100
1025
$224K 0.01%
163,600
+83,800
39 40
41
42 43