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
$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
1251
$299K 0.01%
7,000
-4,500
1252
$297K 0.01%
15,202
1253
$296K 0.01%
103,152
1254
$296K 0.01%
90,600
-19,400
1255
$295K 0.01%
13,000
1256
$295K 0.01%
78,497
+25,297
1257
$294K 0.01%
24,500
-20,350
1258
$294K 0.01%
49,464
-106,829
1259
$290K 0.01%
16,095
1260
$289K 0.01%
22,400
+1,924
1261
$288K 0.01%
40,800
1262
$287K 0.01%
25,409
+2,300
1263
$286K 0.01%
19,222
+5,922
1264
$285K 0.01%
40,210
1265
$285K 0.01%
+1,200
1266
$282K 0.01%
170,000
1267
$281K 0.01%
40,000
1268
$279K 0.01%
10,404
-443,820
1269
$279K 0.01%
+15,500
1270
$278K 0.01%
10,700
1271
$278K 0.01%
7,818
+150
1272
$277K 0.01%
91,200
-95,000
1273
$276K 0.01%
140,000
1274
– –
0
1275
$275K 0.01%
36,800
-74,300
49 50
51
52 53