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
1076
$268K 0.01%
18,000
1077
$267K 0.01%
4,000
1078
$263K 0.01%
29,830
1079
$261K 0.01%
83,200
1080
$260K 0.01%
95,900
+20,900
1081
$260K 0.01%
70,000
1082
$259K 0.01%
28,000
1083
$259K 0.01%
45,000
1084
$258K 0.01%
10,000
1085
$258K 0.01%
89,753
+3,753
1086
$258K 0.01%
+7,573
1087
$255K 0.01%
+176,000
1088
$254K 0.01%
500
-4,500
1089
$252K 0.01%
8,145
+6,250
1090
$251K 0.01%
10,000
1091
$249K 0.01%
1,859
1092
$248K 0.01%
37,000
-70,000
1093
$245K 0.01%
159,300
+56,700
1094
$244K 0.01%
36,949
-10,000
1095
$240K 0.01%
+10,808
1096
$239K 0.01%
125,900
+15,000
1097
$239K 0.01%
110,300
-8,300
1098
$239K 0.01%
+150,000
1099
$238K 0.01%
2,348
-832
1100
$238K 0.01%
34,646
+3,046
42 43
44
45 46