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
1326
$228K ﹤0.01%
50,000
1327
$227K ﹤0.01%
35,250
1328
$227K ﹤0.01%
+4,200
1329
$225K ﹤0.01%
27,900
+4,100
1330
$225K ﹤0.01%
10,000
1331
$224K ﹤0.01%
+11,550
1332
$223K ﹤0.01%
+11,600
1333
$220K ﹤0.01%
42,680
1334
$216K ﹤0.01%
9,415
+1,430
1335
$215K ﹤0.01%
130,300
+10,300
1336
$215K ﹤0.01%
135,000
1337
$214K ﹤0.01%
4,700
-4,200
1338
$213K ﹤0.01%
12,794
1339
$212K ﹤0.01%
60,061
1340
$212K ﹤0.01%
43,860
1341
– –
0
1342
$211K ﹤0.01%
+296
1343
$210K ﹤0.01%
45,439
1344
$209K ﹤0.01%
23,300
1345
$208K ﹤0.01%
27,840
1346
$208K ﹤0.01%
60,000
1347
$207K ﹤0.01%
44,076
1348
$207K ﹤0.01%
149,187
1349
$207K ﹤0.01%
70,988
1350
$205K ﹤0.01%
3,571
-59,513
52 53
54
55 56