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
1276
– –
-11,888
1277
– –
0
1278
– –
-10,100
1279
– –
-98
1280
– –
-47,300
1281
– –
-195,000
1282
– –
-6,250
1283
– –
-332,000
1284
– –
-3,210
1285
– –
-27,500
1286
– –
-7,000
1287
– –
-146,441
1288
– –
-59,900
1289
– –
-9,830
1290
– –
-105,588
1291
– –
-5,300
1292
– –
-7,220
1293
– –
-156,098
1294
– –
-38,700
1295
– –
-34,200
1296
– –
-16,300
1297
– –
-6,300
1298
– –
-78,100
1299
– –
-8,700
1300
– –
-38,900
50 51
52
53 54