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
1351
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1352
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1353
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-30,824
1354
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1355
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-6,600
1357
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-8,420
1358
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1359
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1360
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-5,300
1361
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1362
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-14,700
1363
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-10,500
1364
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-11,000
1365
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1366
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-41,700
1367
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-128,500
1368
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1369
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-59,850
1370
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-96,499
1371
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-1,893
1372
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-28,300
1373
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-1,540
1374
– –
-10,400
1375
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-7,421
53 54
55
56 57