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
1301
– –
-30,500
1302
– –
-16,100
1303
– –
-51,994
1304
– –
-11,900
1305
– –
-74,196
1306
– –
-35,191
1307
– –
-684
1308
– –
-597,300
1309
– –
-10,000
1310
– –
-6,000
1311
– –
-40,500
1312
– –
-817,000
1313
– –
-244,000
1314
– –
-324,300
1315
– –
-2,618,000
1316
– –
-95,000
1317
– –
-112,800
1318
– –
-26,425
1319
– –
-12,700
1320
– –
-452,900
1321
– –
-196,900
1322
– –
-80,500
1323
– –
-42,300
1324
– –
-19,707
1325
– –
-771,100
51 52
53
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