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
1226
$128K ﹤0.01%
6,380
-1,000
1227
$128K ﹤0.01%
47,300
1228
$128K ﹤0.01%
34,200
-25,000
1229
$127K ﹤0.01%
5,000
+2,500
1230
$127K ﹤0.01%
28,300
1231
$127K ﹤0.01%
61,502
1232
$126K ﹤0.01%
66,200
1233
$126K ﹤0.01%
49,900
1234
$125K ﹤0.01%
30,600
1235
$123K ﹤0.01%
+17,600
1236
$123K ﹤0.01%
2,500
+917
1237
$123K ﹤0.01%
350
1238
$123K ﹤0.01%
50,800
1239
$122K ﹤0.01%
23,201
1240
$121K ﹤0.01%
180,900
1241
$121K ﹤0.01%
+100,000
1242
$120K ﹤0.01%
39,024
1243
$120K ﹤0.01%
33,000
-16,623
1244
$120K ﹤0.01%
135,900
1245
$120K ﹤0.01%
4,600
-1,400
1246
$119K ﹤0.01%
31,648
+5,500
1247
$118K ﹤0.01%
18,100
1248
$117K ﹤0.01%
10,181
-684,438
1249
$116K ﹤0.01%
18,000
1250
$115K ﹤0.01%
16,000
48 49
50
51 52