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
1351
$49K ﹤0.01%
1,200
-1,320
1352
$49K ﹤0.01%
77,600
1353
$47K ﹤0.01%
26,000
-10,000
1354
$47K ﹤0.01%
36,093
-20,000
1355
$46K ﹤0.01%
150,000
1356
$46K ﹤0.01%
124,041
-33,600
1357
$44K ﹤0.01%
1,087
1358
$43K ﹤0.01%
23,286
1359
$43K ﹤0.01%
15,000
1360
$42K ﹤0.01%
18,400
1361
$42K ﹤0.01%
10,705
-8,440
1362
$39K ﹤0.01%
+6,250
1363
$39K ﹤0.01%
1,475
-2,000
1364
$38K ﹤0.01%
5,623
-612
1365
$37K ﹤0.01%
2,023
1366
$35K ﹤0.01%
201,600
+75,000
1367
$33K ﹤0.01%
+10,792
1368
$33K ﹤0.01%
8,000
1369
$32K ﹤0.01%
5,239
1370
$32K ﹤0.01%
78
1371
$32K ﹤0.01%
57
1372
$31K ﹤0.01%
+640
1373
$30K ﹤0.01%
105,400
-50,000
1374
$30K ﹤0.01%
69,000
-70,000
1375
$30K ﹤0.01%
+1,150
53 54
55
56 57