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
1126
$441K 0.01%
58,373
1127
$437K 0.01%
132,354
1128
$437K 0.01%
151,787
+26,700
1129
$437K 0.01%
72,749
1130
$437K 0.01%
950,280
-144,020
1131
$434K 0.01%
33,000
1132
$434K 0.01%
66,400
+300
1133
$430K 0.01%
+7,500
1134
$430K 0.01%
71,100
-10,000
1135
$430K 0.01%
53,211
1136
$430K 0.01%
5,065
1137
$430K 0.01%
8,000
-10,000
1138
$429K 0.01%
22,400
-40,400
1139
$429K 0.01%
27,069
1140
$428K 0.01%
10,100
1141
$426K 0.01%
13,300
1142
$426K 0.01%
67,587
1143
$425K 0.01%
3,693
+20
1144
$425K 0.01%
21,028
-11,700
1145
$424K 0.01%
100,000
1146
$423K 0.01%
+8,000
1147
$422K 0.01%
41,500
1148
$421K 0.01%
24
+19
1149
$421K 0.01%
49,000
-66,900
1150
$420K 0.01%
+40,000