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
1401
$143K ﹤0.01%
7,350
1402
$141K ﹤0.01%
2,500
+1,564
1403
$141K ﹤0.01%
204,200
1404
$140K ﹤0.01%
63
+31
1405
$138K ﹤0.01%
15,000
1406
$138K ﹤0.01%
+43,900
1407
$134K ﹤0.01%
15,500
-38,456
1408
$133K ﹤0.01%
+62
1409
$128K ﹤0.01%
+18,800
1410
$127K ﹤0.01%
19,266
1411
$126K ﹤0.01%
135,914
1412
$123K ﹤0.01%
14,200
1413
$122K ﹤0.01%
+14,683
1414
$118K ﹤0.01%
7,045
1415
$118K ﹤0.01%
143,500
-147,500
1416
$117K ﹤0.01%
45,000
1417
$116K ﹤0.01%
+2,500
1418
$114K ﹤0.01%
40,000
1419
$113K ﹤0.01%
1,450
-8,050
1420
$110K ﹤0.01%
29,000
1421
$109K ﹤0.01%
23,359
-1
1422
$109K ﹤0.01%
375
1423
$108K ﹤0.01%
+11,825
1424
$107K ﹤0.01%
292,718
1425
$106K ﹤0.01%
10,543
55 56
57
58 59