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
1351
$204K ﹤0.01%
12,800
1352
$203K ﹤0.01%
+1,100
1353
$203K ﹤0.01%
38,500
-49,300
1354
$203K ﹤0.01%
12,667
-6,666
1355
$201K ﹤0.01%
67,783
1356
$200K ﹤0.01%
+11,700
1357
$200K ﹤0.01%
10,000
1358
$199K ﹤0.01%
64,800
1359
$197K ﹤0.01%
17,983
+5,249
1360
$196K ﹤0.01%
35,000
-28,700
1361
$195K ﹤0.01%
+169,600
1362
$195K ﹤0.01%
25,700
1363
$193K ﹤0.01%
101,200
+20,000
1364
$191K ﹤0.01%
+10,000
1365
$188K ﹤0.01%
24,548
1366
$186K ﹤0.01%
19,430
1367
$185K ﹤0.01%
32,700
1368
$183K ﹤0.01%
66,700
-97,000
1369
$183K ﹤0.01%
32,310
1370
$183K ﹤0.01%
269,221
1371
$182K ﹤0.01%
35,000
1372
$182K ﹤0.01%
12,000
1373
$180K ﹤0.01%
73,900
1374
$174K ﹤0.01%
2,207
1375
$171K ﹤0.01%
9,400
-16,889
53 54
55
56 57