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
1176
$163K ﹤0.01%
78,900
-25,000
1177
$161K ﹤0.01%
17,500
+10,000
1178
$161K ﹤0.01%
10,110
1179
$159K ﹤0.01%
1,774
1180
$158K ﹤0.01%
12,150
-32,918
1181
$157K ﹤0.01%
127,800
1182
$157K ﹤0.01%
84,404
-25,000
1183
$157K ﹤0.01%
100,000
1184
$156K ﹤0.01%
12,579
1185
$156K ﹤0.01%
+12,438
1186
$155K ﹤0.01%
150,000
-100,000
1187
$155K ﹤0.01%
12,091
1188
$154K ﹤0.01%
+13,800
1189
$154K ﹤0.01%
261,300
1190
$153K ﹤0.01%
13,466
1191
$152K ﹤0.01%
134,500
-22,000
1192
$151K ﹤0.01%
50,000
+8,500
1193
$151K ﹤0.01%
35,000
1194
$151K ﹤0.01%
4,500
-2,500
1195
$150K ﹤0.01%
13,400
1196
$150K ﹤0.01%
4,558
-5,834
1197
$150K ﹤0.01%
10,265
1198
$150K ﹤0.01%
+10,014
1199
$150K ﹤0.01%
65,800
+25,000
1200
$149K ﹤0.01%
2,467
+467
46 47
48
49 50