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
1101
$471K 0.01%
872
+34
1102
$471K 0.01%
41,250
1103
$469K 0.01%
43,203
1104
$468K 0.01%
70,000
+50,000
1105
$468K 0.01%
275,000
1106
$466K 0.01%
30,000
1107
$464K 0.01%
176,555
1108
$461K 0.01%
11,250
1109
$460K 0.01%
153,828
+70,178
1110
$459K 0.01%
5,400
-81,500
1111
$458K 0.01%
25,700
-5,700
1112
$457K 0.01%
41,000
1113
$456K 0.01%
12,300
-50
1114
$455K 0.01%
33,850
1115
$455K 0.01%
21,000
1116
$454K 0.01%
54,500
1117
$453K 0.01%
84,700
+54,300
1118
$452K 0.01%
38,800
+10,200
1119
$451K 0.01%
63,100
-11,900
1120
$450K 0.01%
2,600
1121
$449K 0.01%
166,400
1122
$449K 0.01%
37,079
+2,743
1123
$447K 0.01%
+7,700
1124
$447K 0.01%
46,069
+30,393
1125
$444K 0.01%
51,100
43 44
45
46 47