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
1426
$106K ﹤0.01%
56,600
1427
$105K ﹤0.01%
35,362
1428
$104K ﹤0.01%
+750
1429
$99K ﹤0.01%
11,480
1430
$99K ﹤0.01%
11,688
1431
$98K ﹤0.01%
18,300
1432
$97K ﹤0.01%
15,200
1433
$94K ﹤0.01%
9,772
1434
$91K ﹤0.01%
622
1435
$91K ﹤0.01%
44,600
1436
$87K ﹤0.01%
17,000
1437
$87K ﹤0.01%
54,500
1438
$87K ﹤0.01%
2,356
1439
$87K ﹤0.01%
2,083
1440
$86K ﹤0.01%
+10,000
1441
$81K ﹤0.01%
50,000
1442
$79K ﹤0.01%
850
1443
$78K ﹤0.01%
+3,000
1444
$77K ﹤0.01%
501
1445
$76K ﹤0.01%
5,052
1446
$76K ﹤0.01%
9,506
1447
$74K ﹤0.01%
15,000
1448
$72K ﹤0.01%
10,076
1449
$72K ﹤0.01%
14,800
1450
$70K ﹤0.01%
14,116
56 57
58
59 60