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 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-38,700
1327
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-34,200
1328
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-16,300
1329
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-6,300
1330
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-78,100
1331
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-18,300
1332
– –
-1,491,940
1333
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-3,800
1334
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-22,800
1335
– –
-55,614
1336
– –
-12,400
1337
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-3,141
1338
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-10,000
1339
– –
-115,000
1340
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-2,900
1341
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-6,200
1342
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-212,075
1343
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-6,376
1344
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-40,000
1345
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-50,000
1346
– –
-9,338
1347
– –
-13,600
1348
– –
-10,100
1349
– –
-10,900
1350
– –
-11,400
52 53
54
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