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 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-275,200
1277
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-8,700
1278
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-38,900
1279
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1280
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-16,100
1281
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-51,994
1282
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-540
1283
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-3,330
1284
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-33,073
1285
– –
-250,581
1286
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-433
1287
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-20,216
1288
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-18,256
1289
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-3,117
1290
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-96,500
1291
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-3,210
1292
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-960,052
1293
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-5,700
1294
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-237,380
1295
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-111,900
1296
– –
-129,700
1297
– –
-349,300
1298
– –
-12,100
1299
– –
-14,700
1300
– –
-3,200
50 51
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