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
1276
$96K ﹤0.01%
22,900
1277
$96K ﹤0.01%
19,161
1278
$95K ﹤0.01%
27,600
1279
$95K ﹤0.01%
16,124
-11,200
1280
$95K ﹤0.01%
9,920
1281
$95K ﹤0.01%
40,380
1282
$95K ﹤0.01%
4,827
1283
$95K ﹤0.01%
323,500
1284
$94K ﹤0.01%
35,500
1285
$94K ﹤0.01%
599
1286
$93K ﹤0.01%
52,379
1287
$93K ﹤0.01%
200
1288
$93K ﹤0.01%
18,300
1289
$93K ﹤0.01%
+12,500
1290
$92K ﹤0.01%
1,265
1291
$92K ﹤0.01%
24,922
1292
$91K ﹤0.01%
11,468
1293
$89K ﹤0.01%
11,043
1294
$89K ﹤0.01%
3,815
1295
$89K ﹤0.01%
7,913
1296
$88K ﹤0.01%
7,000
-5,000
1297
$88K ﹤0.01%
25,156
1298
$88K ﹤0.01%
1,510
1299
$87K ﹤0.01%
3,160
+880
1300
$86K ﹤0.01%
1,554
50 51
52
53 54