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
1401
– –
0
1402
$11K ﹤0.01%
+25,200
1403
$8K ﹤0.01%
879
1404
$3K ﹤0.01%
640
1405
$3K ﹤0.01%
42
1406
– –
-157,425
1407
– –
-31,000
1408
– –
-36,200
1409
– –
-14,000
1410
– –
-46,500
1411
– –
-27,130
1412
– –
-169,200
1413
– –
-70,000
1414
– –
-31,187
1415
– –
-15,500
1416
– –
-1,946
1417
– –
-39,900
1418
– –
-21,700
1419
– –
-2
1420
– –
-19,000
1421
– –
-20,000
1422
– –
-221,000
1423
– –
-159,900
1424
– –
-45,000
1425
– –
-269,200
55 56
57
58 59