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
1026
$312K 0.01%
+71,200
1027
$310K 0.01%
+10,000
1028
$309K 0.01%
15,683
+1,183
1029
$308K 0.01%
8,200
-25,300
1030
$307K 0.01%
204,700
1031
$304K 0.01%
115,030
-25,000
1032
$304K 0.01%
+3,277
1033
$302K 0.01%
13,991
1034
$302K 0.01%
105,917
1035
$302K 0.01%
4,700
1036
$302K 0.01%
78,200
1037
$302K 0.01%
+29,583
1038
$301K 0.01%
33,292
1039
$300K 0.01%
49,950
1040
$299K 0.01%
126,100
1041
$298K 0.01%
80,000
1042
$297K 0.01%
110,100
+71,700
1043
$296K 0.01%
249,000
1044
$295K 0.01%
17,250
1045
$294K 0.01%
124,100
1046
$293K 0.01%
+90,000
1047
$292K 0.01%
54,300
-264,182
1048
$291K 0.01%
+15,000
1049
$289K 0.01%
49,500
+25,000
1050
$289K 0.01%
7,500
40 41
42
43 44