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 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-15,500
1427
– –
-77,800
1428
– –
-69,800
1429
– –
-995
1430
– –
-17,700
1431
– –
-132,400
1432
– –
-53,100
1433
– –
-6,500
1434
– –
-25,420
1435
– –
-17,100
1436
– –
-16,018
1437
– –
-104,262
1438
– –
-41,600
1439
– –
-169,200
1440
– –
-117,000
1441
– –
-2
1442
– –
-604,500
1443
– –
-31,187
1444
– –
-19,000
1445
– –
-957,196
1446
– –
-25,000
1447
– –
-55,020
1448
– –
-250,437
1449
– –
-42,400
1450
– –
-9,500
56 57
58
59 60