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
1301
$86K ﹤0.01%
66,400
-70,000
1302
$85K ﹤0.01%
+13,800
1303
$85K ﹤0.01%
115,900
-50,000
1304
$85K ﹤0.01%
121,900
-95,000
1305
$83K ﹤0.01%
33,000
1306
$82K ﹤0.01%
114,500
-232,500
1307
$82K ﹤0.01%
800
1308
$82K ﹤0.01%
50,000
1309
$82K ﹤0.01%
81,900
1310
$80K ﹤0.01%
12,825
-1,250
1311
$80K ﹤0.01%
13,000
1312
$80K ﹤0.01%
74,300
+48,300
1313
$79K ﹤0.01%
12,332
1314
$79K ﹤0.01%
76,000
1315
$78K ﹤0.01%
43,300
1316
$77K ﹤0.01%
10,000
1317
$76K ﹤0.01%
11,538
1318
$76K ﹤0.01%
190,000
-25,000
1319
$73K ﹤0.01%
113,617
-20,500
1320
$73K ﹤0.01%
77,100
-37,700
1321
$72K ﹤0.01%
195,500
-50,000
1322
$72K ﹤0.01%
2,455
1323
$72K ﹤0.01%
11,300
1324
$71K ﹤0.01%
+5,195
1325
$70K ﹤0.01%
+79,500
51 52
53
54 55