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
1376
$30K ﹤0.01%
397
-53
1377
$30K ﹤0.01%
5,085
1378
$29K ﹤0.01%
+37,500
1379
$28K ﹤0.01%
+1,141
1380
$28K ﹤0.01%
2,000
1381
$27K ﹤0.01%
69,900
1382
$27K ﹤0.01%
186,700
1383
$26K ﹤0.01%
+675
1384
$26K ﹤0.01%
102,440
1385
$25K ﹤0.01%
16,667
-20,000
1386
– –
0
1387
$24K ﹤0.01%
556
+25
1388
$23K ﹤0.01%
12,992
1389
– –
0
1390
$22K ﹤0.01%
20,300
1391
$20K ﹤0.01%
5,870
1392
$20K ﹤0.01%
2,000
1393
$20K ﹤0.01%
65,600
-2,900
1394
$19K ﹤0.01%
290
-100
1395
$19K ﹤0.01%
+4
1396
$17K ﹤0.01%
127
1397
$15K ﹤0.01%
53,900
-16,000
1398
$13K ﹤0.01%
1,000
-1,250
1399
$13K ﹤0.01%
29,200
1400
$13K ﹤0.01%
+835
54 55
56
57 58