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
1326
– –
-25,000
1327
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-53,687
1328
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-250,131
1329
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-1,005,500
1330
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-25,100
1331
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-350,000
1332
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-174,197
1333
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-302,300
1334
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-15,000
1335
– –
-960,052
1336
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-5,700
1337
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-40,018
1338
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-53,200
1339
– –
-14,900
1340
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-55,400
1341
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-87,500
1342
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-14,250
1343
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1344
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-46,300
1345
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-9,000
1346
– –
-237,380
1347
– –
-111,900
1348
– –
-129,700
1349
– –
-349,300
1350
– –
-12,100
52 53
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