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
1076
$502K 0.01%
98
1077
$501K 0.01%
22,000
1078
$500K 0.01%
80,000
1079
$500K 0.01%
64,830
-13,038
1080
$497K 0.01%
564,901
1081
$495K 0.01%
298,480
+6,400
1082
$494K 0.01%
66,000
1083
$492K 0.01%
13,005
1084
$490K 0.01%
83,100
-42,100
1085
$490K 0.01%
20,361
1086
$487K 0.01%
217,443
-25,257
1087
$486K 0.01%
+10,000
1088
$485K 0.01%
41,000
1089
$480K 0.01%
237,400
1090
$479K 0.01%
+30,000
1091
$479K 0.01%
603
+224
1092
$478K 0.01%
23,800
1093
$477K 0.01%
16,020
1094
$477K 0.01%
33,300
1095
$477K 0.01%
56,700
1096
$476K 0.01%
120,800
+33,600
1097
$475K 0.01%
79,500
+6,500
1098
$475K 0.01%
+41,500
1099
– –
0
1100
$472K 0.01%
+26,300
42 43
44
45 46