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
1101
$237K 0.01%
+19,100
1102
$237K 0.01%
120,295
+50,000
1103
$237K 0.01%
131,810
+33,410
1104
$236K 0.01%
106,200
1105
$236K 0.01%
14,568
1106
$230K 0.01%
119,584
+50,000
1107
$229K 0.01%
67,400
+14,286
1108
$229K 0.01%
38,100
1109
$228K 0.01%
140,510
1110
$228K 0.01%
132,464
+115,000
1111
$227K 0.01%
85,500
1112
$227K 0.01%
+10,500
1113
$227K 0.01%
210,200
1114
$225K 0.01%
19,300
-14,400
1115
$225K 0.01%
40,000
1116
$225K 0.01%
12,270
1117
$223K 0.01%
232,800
1118
$222K 0.01%
16,108
1119
$221K 0.01%
68,500
+40,000
1120
$221K 0.01%
143
-141
1121
$221K 0.01%
19,653
1122
$221K 0.01%
+76,081
1123
$220K 0.01%
+5,265
1124
$220K 0.01%
+3,900
1125
$219K 0.01%
15,333
43 44
45
46 47