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
1326
$69K ﹤0.01%
43,000
1327
$69K ﹤0.01%
+16,200
1328
$68K ﹤0.01%
18,433
-2,000
1329
$65K ﹤0.01%
54,500
1330
$64K ﹤0.01%
+11,300
1331
$63K ﹤0.01%
21,744
-37,556
1332
$63K ﹤0.01%
3,000
+1,500
1333
$62K ﹤0.01%
11,688
1334
$61K ﹤0.01%
751
-57
1335
$60K ﹤0.01%
4,571
-3,572
1336
$59K ﹤0.01%
9,000
1337
$59K ﹤0.01%
102,100
1338
$59K ﹤0.01%
8,400
1339
$58K ﹤0.01%
46,000
1340
$57K ﹤0.01%
67,300
-16,000
1341
$56K ﹤0.01%
+20,000
1342
$55K ﹤0.01%
8,300
1343
$55K ﹤0.01%
35,500
1344
$54K ﹤0.01%
+4,190
1345
$54K ﹤0.01%
+2,500
1346
$53K ﹤0.01%
12,665
-2,500
1347
$53K ﹤0.01%
5,440
1348
$52K ﹤0.01%
+5,000
1349
$50K ﹤0.01%
94,700
1350
$49K ﹤0.01%
+15,000
52 53
54
55 56