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
1276
$274K 0.01%
2,000
1277
$270K 0.01%
39,387
-48,090
1278
$270K 0.01%
9,400
1279
$269K 0.01%
+4,000
1280
$269K 0.01%
77,400
-33,600
1281
$269K 0.01%
474
+350
1282
$269K 0.01%
81,700
1283
$268K 0.01%
20,000
1284
$267K 0.01%
41,600
+30,000
1285
$266K 0.01%
77,150
1286
$266K 0.01%
26,200
1287
$265K 0.01%
16,460
1288
$263K 0.01%
7,165
-5,782
1289
$263K 0.01%
66,592
+22,892
1290
$263K 0.01%
33,322
1291
$262K 0.01%
+81,000
1292
$260K 0.01%
17,600
1293
$259K 0.01%
14,200
1294
$257K 0.01%
158,600
+58,600
1295
$257K 0.01%
20,955
-40,045
1296
$255K 0.01%
16,900
-13,500
1297
$255K 0.01%
10,000
1298
$253K 0.01%
42,100
1299
$253K 0.01%
356
1300
$252K 0.01%
15,950
50 51
52
53 54