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
1026
$223K 0.01%
99,300
+50,000
1027
$223K 0.01%
6,800
-1,300
1028
$223K 0.01%
25,000
1029
$222K 0.01%
+38,000
1030
$220K 0.01%
67,510
-21,700
1031
$218K 0.01%
4,997
-2,820
1032
$218K 0.01%
1,100
-400
1033
$216K ﹤0.01%
60,070
-35,800
1034
$216K ﹤0.01%
78,400
-75,000
1035
$215K ﹤0.01%
3,500
1036
$215K ﹤0.01%
7,600
-32,300
1037
$215K ﹤0.01%
3,700
1038
$215K ﹤0.01%
123,038
-70,000
1039
$215K ﹤0.01%
69,500
-22,500
1040
$214K ﹤0.01%
13,600
1041
$214K ﹤0.01%
65,910
1042
$213K ﹤0.01%
18,000
-15,000
1043
$213K ﹤0.01%
35,850
-10,000
1044
$212K ﹤0.01%
700
1045
$211K ﹤0.01%
26,000
1046
$210K ﹤0.01%
4,700
-4,100
1047
$210K ﹤0.01%
+89,492
1048
$208K ﹤0.01%
+58,200
1049
$208K ﹤0.01%
+4,100
1050
$207K ﹤0.01%
3,900
-500
40 41
42
43 44