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
101
$10.9M 0.25%
2,265,786
-1,126,550
102
$10.8M 0.25%
284,187
+90,000
103
$10.8M 0.25%
148,873
+36,200
104
$10.7M 0.25%
146,233
-816,392
105
$10.6M 0.24%
58,050
-7,900
106
$10.6M 0.24%
99,702
-6,066
107
$10.5M 0.24%
195,639
-23,700
108
$10.4M 0.24%
70,050
+28,900
109
$10.3M 0.24%
78,712
-14,000
110
$10.2M 0.23%
230,514
-12,100
111
$10.1M 0.23%
84,275
-14,000
112
$9.96M 0.23%
167,719
+24,630
113
$9.91M 0.23%
86,830
-4,186
114
$9.87M 0.23%
287,050
-1,043,950
115
$9.84M 0.23%
52,700
-8,700
116
$9.77M 0.22%
359,241
-11,000
117
$9.69M 0.22%
2,944,500
-344,100
118
$9.03M 0.21%
155,380
-14,000
119
$8.99M 0.21%
154,800
-14,000
120
$7.84M 0.18%
537,100
-269,670
121
$7.43M 0.17%
718,355
-111,000
122
$7.39M 0.17%
325,000
-87,400
123
$7.27M 0.17%
198,300
-84,100
124
$7.24M 0.17%
178,700
-12,100
125
$7.17M 0.16%
259,500
-40,000
3 4
5
6 7