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
1251
$115K ﹤0.01%
11,889
1252
$114K ﹤0.01%
15,370
1253
$114K ﹤0.01%
57,800
-45,406
1254
$113K ﹤0.01%
13,000
1255
$111K ﹤0.01%
15,000
1256
$110K ﹤0.01%
22,078
1257
$107K ﹤0.01%
2,142
+376
1258
$106K ﹤0.01%
12,500
1259
$106K ﹤0.01%
24,900
1260
$106K ﹤0.01%
89,100
1261
$104K ﹤0.01%
+5,000
1262
$101K ﹤0.01%
108,800
+50,000
1263
$101K ﹤0.01%
3,887
-1,995
1264
$101K ﹤0.01%
205,000
1265
$101K ﹤0.01%
3,648
1266
$101K ﹤0.01%
116,500
1267
$100K ﹤0.01%
+15,000
1268
$100K ﹤0.01%
13,000
+1,750
1269
$100K ﹤0.01%
38,588
1270
$99K ﹤0.01%
5,750
1271
$98K ﹤0.01%
57,100
1272
$97K ﹤0.01%
2,800
-4,000
1273
$97K ﹤0.01%
3,912
1274
$97K ﹤0.01%
+100,000
1275
$97K ﹤0.01%
14,900
49 50
51
52 53