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
1201
$76K ﹤0.01%
21,760
+12,760
1202
$76K ﹤0.01%
+11,000
1203
$73K ﹤0.01%
38,052
-25,000
1204
$72K ﹤0.01%
200,000
+79,900
1205
$70K ﹤0.01%
+11,468
1206
$70K ﹤0.01%
13,702
1207
$69K ﹤0.01%
20,000
-149,900
1208
$68K ﹤0.01%
4,290
-32,640
1209
$68K ﹤0.01%
+13,700
1210
$67K ﹤0.01%
53
1211
$67K ﹤0.01%
108,404
1212
$64K ﹤0.01%
3,833
1213
$64K ﹤0.01%
110,300
1214
$64K ﹤0.01%
68,300
+18,300
1215
$64K ﹤0.01%
44,900
-107,100
1216
$63K ﹤0.01%
18,500
1217
$62K ﹤0.01%
237,200
-901,800
1218
$61K ﹤0.01%
7,022
-2,000
1219
$61K ﹤0.01%
48,396
-75,000
1220
$61K ﹤0.01%
+26,800
1221
$61K ﹤0.01%
260,000
1222
$60K ﹤0.01%
30,000
1223
$58K ﹤0.01%
9,520
1224
$58K ﹤0.01%
87,600
1225
$57K ﹤0.01%
19,000
47 48
49
50 51