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
1026
$554K 0.01%
26,800
1027
$553K 0.01%
165,500
-205,100
1028
$552K 0.01%
45,200
1029
$552K 0.01%
8,400
1030
$552K 0.01%
+18,450
1031
$550K 0.01%
20,800
-2,000
1032
$549K 0.01%
73,900
1033
$549K 0.01%
9,200
-900
1034
$548K 0.01%
60,400
+7,200
1035
$548K 0.01%
417
1036
$548K 0.01%
12,300
-1,200
1037
$547K 0.01%
8,000
-1,800
1038
$547K 0.01%
+60,250
1039
$546K 0.01%
171,278
1040
$545K 0.01%
6,475
-650
1041
$545K 0.01%
80,000
1042
$545K 0.01%
292,900
+50,000
1043
$545K 0.01%
113,100
1044
$544K 0.01%
+425,000
1045
$543K 0.01%
19,500
-23,700
1046
$543K 0.01%
2,500
1047
$542K 0.01%
33,500
1048
$541K 0.01%
+30,000
1049
$538K 0.01%
4,100
-400
1050
$538K 0.01%
32,335
+15,795
40 41
42
43 44