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
1201
$149K ﹤0.01%
16,148
1202
$148K ﹤0.01%
+180,000
1203
$147K ﹤0.01%
225,951
-28,601
1204
$147K ﹤0.01%
+74,400
1205
$146K ﹤0.01%
+110,000
1206
$146K ﹤0.01%
136,500
-20,000
1207
$145K ﹤0.01%
22,200
+2,200
1208
$145K ﹤0.01%
32,643
-20,000
1209
$145K ﹤0.01%
185,496
-10,000
1210
$144K ﹤0.01%
80,679
1211
$142K ﹤0.01%
175,000
+25,000
1212
$141K ﹤0.01%
34,800
1213
$141K ﹤0.01%
123,700
1214
$140K ﹤0.01%
2,558
-1,125
1215
$139K ﹤0.01%
133,790
-25,000
1216
$138K ﹤0.01%
19,687
1217
$138K ﹤0.01%
+75,000
1218
$137K ﹤0.01%
27,500
1219
$137K ﹤0.01%
+76,200
1220
$134K ﹤0.01%
1,456
-1,208
1221
$132K ﹤0.01%
10,400
-6,000
1222
$132K ﹤0.01%
124,700
+37,000
1223
$131K ﹤0.01%
210,500
-102,800
1224
$130K ﹤0.01%
159,300
1225
$130K ﹤0.01%
40,000
47 48
49
50 51