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
1126
$215K 0.01%
59,988
1127
$214K 0.01%
52,900
1128
$214K 0.01%
88,700
1129
$214K 0.01%
61,982
-50,000
1130
$211K 0.01%
125,000
+59,800
1131
$209K 0.01%
104,597
1132
$209K 0.01%
1,728
1133
$208K 0.01%
76,500
-45,000
1134
$208K 0.01%
9,200
1135
$208K 0.01%
19,580
+4,200
1136
$208K 0.01%
3,613
1137
$207K 0.01%
17,143
1138
$207K 0.01%
+64,700
1139
$206K 0.01%
204,200
-25,946
1140
$206K 0.01%
60,600
+17,000
1141
$204K 0.01%
+8,155
1142
$203K 0.01%
5,866
-2,934
1143
$197K 0.01%
+149,200
1144
$197K 0.01%
50,819
-81,939
1145
$196K 0.01%
58,610
+47,210
1146
$195K 0.01%
115,500
-14,845
1147
$194K 0.01%
+6,500
1148
$192K 0.01%
8,016
-2,000
1149
$192K 0.01%
25,039
1150
$192K 0.01%
17,400
-45,000
44 45
46
47 48