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 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-25,000
1402
– –
-53,687
1403
– –
-250,131
1404
– –
-1,005,500
1405
– –
-105,588
1406
– –
-5,300
1407
– –
-597,300
1408
– –
-10,000
1409
– –
-6,000
1410
– –
-40,500
1411
– –
-25,100
1412
– –
-350,000
1413
– –
-174,197
1414
– –
-302,300
1415
– –
-15,000
1416
– –
-40,018
1417
– –
-53,200
1418
– –
-14,900
1419
– –
-55,400
1420
– –
-87,500
53 54 55 56
57