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
1001
$335K 0.01%
108,900
-18,800
1002
$333K 0.01%
68,300
-10,000
1003
$333K 0.01%
256,258
1004
$331K 0.01%
77,438
1005
$331K 0.01%
109,600
1006
$331K 0.01%
+350,000
1007
$329K 0.01%
27,654
1008
$328K 0.01%
16,958
+6,250
1009
$327K 0.01%
+11,010
1010
$327K 0.01%
23,100
1011
$327K 0.01%
6,924
1012
$326K 0.01%
7,650
+6,567
1013
$326K 0.01%
31,875
1014
$325K 0.01%
187,000
1015
$324K 0.01%
126,000
+102,900
1016
$323K 0.01%
23,600
1017
$321K 0.01%
11,083
+5,555
1018
$316K 0.01%
3,970
+500
1019
$316K 0.01%
35,000
-79,279
1020
$315K 0.01%
+100,000
1021
$315K 0.01%
122,700
1022
$314K 0.01%
58,000
-5,900
1023
$313K 0.01%
17,813
-28,500
1024
$313K 0.01%
158,134
+89,134
1025
$313K 0.01%
+36,250
39 40
41
42 43