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
1251
$19K ﹤0.01%
11,250
1252
$17K ﹤0.01%
100,000
1253
$17K ﹤0.01%
52
-234
1254
$16K ﹤0.01%
35
1255
$16K ﹤0.01%
2,262
1256
$16K ﹤0.01%
11,489
1257
$15K ﹤0.01%
20
1258
$15K ﹤0.01%
16,855
1259
$12K ﹤0.01%
1,600
1260
$11K ﹤0.01%
15,300
1261
$11K ﹤0.01%
2,083
1262
$8K ﹤0.01%
10,917
-2,783
1263
$3K ﹤0.01%
39,508
1264
– –
-2,793
1265
– –
-540
1266
– –
-3,330
1267
– –
-33,073
1268
– –
-250,581
1269
– –
-433
1270
– –
-20,216
1271
– –
-18,256
1272
– –
-3,117
1273
– –
-31,400
1274
– –
-34,000
1275
– –
-7,000
49 50
51
52 53