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
1101
$172K ﹤0.01%
212,900
-10,000
1102
$172K ﹤0.01%
10,600
-9,200
1103
$171K ﹤0.01%
20,600
1104
$171K ﹤0.01%
134,800
+88,300
1105
$168K ﹤0.01%
187,300
-159,400
1106
$167K ﹤0.01%
43,700
-50,000
1107
$166K ﹤0.01%
61,600
1108
$166K ﹤0.01%
123,600
-25,000
1109
$166K ﹤0.01%
227,200
+120,000
1110
$164K ﹤0.01%
68,151
1111
$163K ﹤0.01%
77,256
+2,400
1112
$163K ﹤0.01%
+16,170
1113
$162K ﹤0.01%
9,460
+3,270
1114
$161K ﹤0.01%
+10,500
1115
$159K ﹤0.01%
+41,400
1116
$158K ﹤0.01%
166,300
1117
$157K ﹤0.01%
101,400
1118
$157K ﹤0.01%
67,200
1119
$156K ﹤0.01%
12,100
+3,600
1120
$155K ﹤0.01%
161,000
1121
$154K ﹤0.01%
53,300
-55,400
1122
$153K ﹤0.01%
6,000
1123
$153K ﹤0.01%
+5,556
1124
$153K ﹤0.01%
120,366
-35,350
1125
$151K ﹤0.01%
129,008
-20,500
43 44
45
46 47