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
1051
$536K 0.01%
27,400
1052
$534K 0.01%
+23,375
1053
$532K 0.01%
6,200
1054
$532K 0.01%
37,150
1055
$532K 0.01%
26,000
1056
$529K 0.01%
54,900
1057
$528K 0.01%
9,200
1058
$528K 0.01%
107,500
1059
$528K 0.01%
+12,100
1060
$526K 0.01%
3,750
-2,250
1061
$523K 0.01%
25,170
1062
$523K 0.01%
32,500
-3,400
1063
$522K 0.01%
119,000
-35,100
1064
$521K 0.01%
30,000
1065
$518K 0.01%
35,000
1066
$516K 0.01%
30,400
-25,000
1067
$515K 0.01%
98,500
1068
$515K 0.01%
+44,465
1069
$514K 0.01%
8,000
1070
$513K 0.01%
12,400
+1,400
1071
$510K 0.01%
48,667
1072
$508K 0.01%
45,000
1073
$507K 0.01%
1,250
1074
$507K 0.01%
32,742
1075
$505K 0.01%
197,300
41 42
43
44 45