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
1076
$187K ﹤0.01%
25,795
1077
$187K ﹤0.01%
75,800
-85,048
1078
$186K ﹤0.01%
195,600
-13,600
1079
$186K ﹤0.01%
14,000
-4,600
1080
$183K ﹤0.01%
38,100
1081
$183K ﹤0.01%
98,100
-3,900
1082
$181K ﹤0.01%
67
1083
$181K ﹤0.01%
29,500
-11,000
1084
$179K ﹤0.01%
52,700
+3,000
1085
$178K ﹤0.01%
122,500
-83,300
1086
$178K ﹤0.01%
+120,800
1087
$177K ﹤0.01%
70,900
+19,500
1088
$177K ﹤0.01%
442,728
1089
$177K ﹤0.01%
70,300
-50,000
1090
$177K ﹤0.01%
1,584
-1,225
1091
$177K ﹤0.01%
203,214
1092
$176K ﹤0.01%
80,500
+5,500
1093
$176K ﹤0.01%
141,000
1094
$176K ﹤0.01%
63,600
-25,980
1095
$176K ﹤0.01%
195,300
-59,700
1096
$175K ﹤0.01%
8,818
1097
$175K ﹤0.01%
75,300
+25,300
1098
$174K ﹤0.01%
78,500
+10,000
1099
$173K ﹤0.01%
138,000
+58,500
1100
$172K ﹤0.01%
177,244
-22,000
42 43
44
45 46