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
1376
$171K ﹤0.01%
2,886
1377
$170K ﹤0.01%
30,000
1378
$166K ﹤0.01%
11,200
1379
$166K ﹤0.01%
251,926
+29,321
1380
$162K ﹤0.01%
4,350
-6,500
1381
$162K ﹤0.01%
17,652
1382
$160K ﹤0.01%
+80,600
1383
$157K ﹤0.01%
21,500
1384
$156K ﹤0.01%
35,000
1385
$156K ﹤0.01%
78,195
-67,100
1386
$153K ﹤0.01%
25,831
1387
$153K ﹤0.01%
30,000
1388
$152K ﹤0.01%
69,400
-30,000
1389
$151K ﹤0.01%
+207,300
1390
$150K ﹤0.01%
16,668
1391
$149K ﹤0.01%
35,000
1392
$149K ﹤0.01%
30,000
1393
$149K ﹤0.01%
34,360
+20,830
1394
$149K ﹤0.01%
11,000
1395
$147K ﹤0.01%
16,500
1396
$146K ﹤0.01%
26,900
1397
$145K ﹤0.01%
+10,100
1398
$143K ﹤0.01%
+10,400
1399
$143K ﹤0.01%
+6
1400
$143K ﹤0.01%
58,090
+390
54 55
56
57 58