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
1426
– –
-35,000
1427
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-12,798
1428
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-6,200
1429
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-334,900
1430
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-263,417
1431
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-132,600
1432
– –
-40,557
1433
– –
-6,000
1434
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-10,000
1435
– –
-341,055
1436
– –
-40,517
1437
– –
-169,600
1438
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-94,600
1439
– –
-14,100
1440
– –
-55,454
1441
– –
-34,000
1442
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-63,200
1443
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-106,900
1444
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-35,050
1445
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-25,900
1446
– –
-301,700
1447
– –
-18,900
1448
– –
-30,800
1449
– –
-882,600
1450
– –
-11,500
56 57
58
59 60