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
1051
$289K 0.01%
23,100
-12,000
1052
$288K 0.01%
+121,000
1053
$288K 0.01%
194,500
1054
$288K 0.01%
+7,383
1055
$288K 0.01%
31,625
1056
$287K 0.01%
90,800
+53,000
1057
$286K 0.01%
113,300
-50,000
1058
$285K 0.01%
1,138
1059
$285K 0.01%
14,900
1060
$284K 0.01%
29,900
+5,700
1061
$283K 0.01%
12,689
1062
$283K 0.01%
64,900
-40,000
1063
$283K 0.01%
185,000
1064
$280K 0.01%
67,148
-15,900
1065
$279K 0.01%
26,560
1066
$278K 0.01%
3,200
1067
$278K 0.01%
191,437
-3,200
1068
$274K 0.01%
34,871
1069
$273K 0.01%
241,666
-152,700
1070
$272K 0.01%
73,000
-9,000
1071
$270K 0.01%
139,869
+69,060
1072
$270K 0.01%
+292,500
1073
$269K 0.01%
+39,500
1074
$269K 0.01%
20,080
+12,350
1075
$269K 0.01%
3,800
41 42
43
44 45