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
1176
$390K 0.01%
15,000
1177
$389K 0.01%
15,780
1178
$389K 0.01%
20,000
1179
$388K 0.01%
83,250
-84,632
1180
$388K 0.01%
44,450
1181
$387K 0.01%
11,000
1182
$387K 0.01%
144,400
+64,400
1183
$385K 0.01%
+16,330
1184
$384K 0.01%
373
-2
1185
$381K 0.01%
25,950
1186
$380K 0.01%
+14,600
1187
$376K 0.01%
+71,282
1188
$376K 0.01%
36,500
1189
$374K 0.01%
7,000
1190
$372K 0.01%
13,707
1191
$367K 0.01%
9,900
1192
$367K 0.01%
32,500
1193
$366K 0.01%
23,816
-62,798
1194
$366K 0.01%
13,700
1195
$364K 0.01%
900
1196
$362K 0.01%
16,155
-40,175
1197
$359K 0.01%
92
1198
$356K 0.01%
298,900
+135,000
1199
$355K 0.01%
55,593
-19,098
1200
$354K 0.01%
12,000
46 47
48
49 50