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
1151
$190K 0.01%
182,500
+82,500
1152
$189K 0.01%
64,000
1153
$188K 0.01%
41,711
+5,500
1154
$187K 0.01%
23,180
1155
$185K 0.01%
43,400
1156
$182K ﹤0.01%
1,500
1157
$180K ﹤0.01%
12,835
+12,000
1158
$179K ﹤0.01%
24,900
1159
$179K ﹤0.01%
84,228
-25,000
1160
$178K ﹤0.01%
+162,000
1161
$178K ﹤0.01%
55,223
+34,800
1162
$178K ﹤0.01%
+258,000
1163
$176K ﹤0.01%
104,600
1164
$173K ﹤0.01%
19,700
-24,100
1165
$173K ﹤0.01%
25
1166
$171K ﹤0.01%
126,100
-115,000
1167
$169K ﹤0.01%
+22,000
1168
$168K ﹤0.01%
5,660
+2,385
1169
$168K ﹤0.01%
21,225
1170
$167K ﹤0.01%
142,956
-61,400
1171
$167K ﹤0.01%
101,007
1172
$166K ﹤0.01%
1,815
1173
$165K ﹤0.01%
55,000
1174
$164K ﹤0.01%
150,000
+100,000
1175
$163K ﹤0.01%
94,039
45 46
47
48 49