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
1201
$353K 0.01%
121,400
-900
1202
$352K 0.01%
8,950
1203
$351K 0.01%
82,882
1204
$349K 0.01%
19,100
1205
$348K 0.01%
35,000
1206
$348K 0.01%
+7,500
1207
$343K 0.01%
30,000
+16,700
1208
$343K 0.01%
19,847
-27,000
1209
$343K 0.01%
3,125
1210
$342K 0.01%
62,400
-52,500
1211
$341K 0.01%
75,850
1212
$340K 0.01%
22,862
+4,887
1213
$340K 0.01%
6,800
-275
1214
$339K 0.01%
6,250
+50
1215
$338K 0.01%
19,450
1216
$337K 0.01%
+9,865
1217
$336K 0.01%
12,000
1218
$335K 0.01%
26,280
-18,995
1219
$335K 0.01%
18,510
-11,370
1220
$333K 0.01%
83,212
-16,538
1221
$332K 0.01%
13,212
-5,970
1222
$332K 0.01%
20,900
1223
$331K 0.01%
6,600
-3,200
1224
$331K 0.01%
12,299
1225
$329K 0.01%
24,900
47 48
49
50 51