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
101
$8.8M 0.24%
+64,334
102
$8.77M 0.23%
286,200
103
$8.74M 0.23%
155,500
-69,200
104
$8.7M 0.23%
247,390
105
$8.65M 0.23%
162,481
106
$8.62M 0.23%
638,200
107
$8.6M 0.23%
274,780
108
$8.59M 0.23%
233,132
109
$8.54M 0.23%
190,570
110
$8.51M 0.23%
62,200
111
$8.45M 0.23%
414,900
-40,000
112
$8.4M 0.23%
47,300
-19,750
113
$8.4M 0.22%
58,443
-22,600
114
$8.39M 0.22%
1,152,450
-339,400
115
$8.38M 0.22%
31,610
-19,150
116
$8.35M 0.22%
85,400
-51,940
117
$8.35M 0.22%
67,900
-29,100
118
$8.33M 0.22%
500,500
119
$8.33M 0.22%
295,600
-120,100
120
$8.31M 0.22%
657,300
121
$8.28M 0.22%
37,550
-27,000
122
$8.26M 0.22%
109,691
-39,200
123
$8.24M 0.22%
267,850
124
$8.24M 0.22%
625,055
+25,000
125
$8.2M 0.22%
50,763
-21,100
3 4
5
6 7