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
1301
$251K ﹤0.01%
42,933
-10,600
1302
$251K ﹤0.01%
37,056
+17,300
1303
$250K ﹤0.01%
+20,000
1304
$250K ﹤0.01%
1,774
1305
$248K ﹤0.01%
9,900
1306
$247K ﹤0.01%
30,000
1307
$247K ﹤0.01%
8,400
-8,100
1308
$245K ﹤0.01%
4,300
1309
$245K ﹤0.01%
8,900
-131,080
1310
$244K ﹤0.01%
176,600
-125,701
1311
$244K ﹤0.01%
16,480
+500
1312
$243K ﹤0.01%
7,578
1313
$240K ﹤0.01%
15,453
1314
$240K ﹤0.01%
63,060
+19,500
1315
$239K ﹤0.01%
+37,000
1316
$238K ﹤0.01%
60,075
+5,000
1317
$234K ﹤0.01%
+277
1318
$233K ﹤0.01%
+4,333
1319
$232K ﹤0.01%
+37,601
1320
$230K ﹤0.01%
198,100
1321
$230K ﹤0.01%
25,110
1322
$230K ﹤0.01%
1,148
-1,450
1323
$229K ﹤0.01%
21,188
1324
$229K ﹤0.01%
24,620
1325
$228K ﹤0.01%
+25,000
51 52
53
54 55