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
1151
$417K 0.01%
36,000
1152
$417K 0.01%
9,500
-13,000
1153
$416K 0.01%
+55,000
1154
$415K 0.01%
55,658
1155
$414K 0.01%
188,351
1156
$414K 0.01%
16,275
1157
$414K 0.01%
83,550
-88,000
1158
$413K 0.01%
+35,500
1159
$412K 0.01%
50,000
1160
$411K 0.01%
30,000
+15,000
1161
$409K 0.01%
77,250
1162
$406K 0.01%
253,993
+53,662
1163
$405K 0.01%
16,701
1164
$403K 0.01%
10,689
+1,000
1165
$403K 0.01%
40,222
1166
$401K 0.01%
78,500
1167
$400K 0.01%
600
1168
$400K 0.01%
29,806
1169
$400K 0.01%
81,300
-101,000
1170
$400K 0.01%
34,500
-17,300
1171
$399K 0.01%
20,720
-44,240
1172
$397K 0.01%
+718
1173
$392K 0.01%
21,300
-700
1174
$390K 0.01%
5,500
1175
$390K 0.01%
17,353
+9,623
45 46
47
48 49