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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.8M
3
+$25.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$25.5M
5
HPQ icon
HP
HPQ
+$20.2M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$55.8M
4
GLW icon
Corning
GLW
+$43.4M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

1 Financials 24.11%
2 Technology 12.48%
3 Healthcare 11.25%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$100K ﹤0.01%
31
1177
$98K ﹤0.01%
13,000
1178
$98K ﹤0.01%
126,000
1179
$97K ﹤0.01%
+9,180
1180
$97K ﹤0.01%
12,500
-27,100
1181
$92K ﹤0.01%
18,800
-58,600
1182
$90K ﹤0.01%
74,600
-17,900
1183
$89K ﹤0.01%
16,667
-16,666
1184
$89K ﹤0.01%
+152
1185
$89K ﹤0.01%
+35,000
1186
$88K ﹤0.01%
26,939
1187
– –
0
1188
$85K ﹤0.01%
40,400
+6,000
1189
$84K ﹤0.01%
+55,000
1190
$84K ﹤0.01%
+194,800
1191
$83K ﹤0.01%
50,200
-27,100
1192
$83K ﹤0.01%
54,200
1193
$80K ﹤0.01%
54,400
1194
$80K ﹤0.01%
43,000
+3,000
1195
$80K ﹤0.01%
28,700
-79,216
1196
$79K ﹤0.01%
+13,300
1197
$78K ﹤0.01%
22,470
-7,500
1198
$78K ﹤0.01%
6,095
-4,120
1199
$78K ﹤0.01%
+10,000
1200
$77K ﹤0.01%
33,000
46 47
48
49 50