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
1451
$70K ﹤0.01%
5,875
1452
$70K ﹤0.01%
61,900
1453
$65K ﹤0.01%
+10,000
1454
$65K ﹤0.01%
24,300
1455
$62K ﹤0.01%
54,900
-32,792
1456
$61K ﹤0.01%
8,250
-12,457
1457
$61K ﹤0.01%
+22,187
1458
$61K ﹤0.01%
13,362
1459
$60K ﹤0.01%
19,173
1460
$58K ﹤0.01%
14,500
1461
$58K ﹤0.01%
43,900
1462
$58K ﹤0.01%
5,540
-9,008
1463
$57K ﹤0.01%
39,404
+25,000
1464
$57K ﹤0.01%
13,475
1465
$56K ﹤0.01%
12,000
1466
$56K ﹤0.01%
751
1467
$55K ﹤0.01%
24,996
+4,102
1468
$54K ﹤0.01%
378
1469
$52K ﹤0.01%
40,100
1470
$51K ﹤0.01%
14,056
1471
$51K ﹤0.01%
15,600
1472
$50K ﹤0.01%
+41,400
1473
$49K ﹤0.01%
57,300
1474
$43K ﹤0.01%
20,000
1475
$42K ﹤0.01%
3,000
57 58
59
60 61