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
1401
– –
-10,100
1402
– –
-10,900
1403
– –
-11,400
1404
– –
-275,200
1405
– –
-166,050
1406
– –
-67,000
1407
– –
-102,200
1408
– –
-9,505
1409
– –
-79,550
1410
– –
-15,115
1411
– –
-57,200
1412
– –
-44,800
1413
– –
-7,700
1414
– –
-10,600
1415
– –
-7,642
1416
– –
-39,500
1417
– –
-18,700
1418
– –
-7,419
1419
– –
-96,500
1420
– –
-26,895
53 54 55 56
57