BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
101
$14.8M 0.29%
86,586
+4,086
102
$14.7M 0.29%
529,420
103
$14.7M 0.29%
338,750
+19,350
104
$14.6M 0.29%
784,265
+32,765
105
$14.3M 0.28%
262,300
106
$14M 0.28%
252,748
+11,948
107
$14M 0.28%
361,105
-66,195
108
$13.8M 0.27%
236,800
109
$13.7M 0.27%
376,800
+18,800
110
$13.6M 0.27%
246,000
111
$13.6M 0.27%
239,800
112
$13.6M 0.27%
403,800
-14,000
113
$13.5M 0.27%
253,900
+10,000
114
$13M 0.26%
122,158
115
$12.9M 0.25%
223,639
+10,939
116
$12.5M 0.25%
340,800
117
$12.5M 0.25%
450,395
-256,284
118
$11.9M 0.23%
200,300
-3,200
119
$11.9M 0.23%
105,010
+4,110
120
$11.7M 0.23%
271,300
121
$11.6M 0.23%
420,950
-26,400
122
$11.6M 0.23%
487,534
-229,300
123
$11.5M 0.23%
233,400
124
$11.3M 0.22%
614,300
-800
125
$10.8M 0.21%
34,148
3 4
5
6 7