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
1451
– –
-7,400
1452
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-3,550
1453
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-2,720
1454
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-92,050
1455
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-15,500
1456
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-77,800
1457
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-69,800
1458
– –
-995
1459
– –
-17,700
1460
– –
-132,400
1461
– –
-53,100
1462
– –
-6,500
1463
– –
-25,420
1464
– –
-17,100
1465
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-16,018
1466
– –
-104,262
1467
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-41,600
1468
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-169,200
1469
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-117,000
1470
– –
-2
1471
– –
-604,500
1472
– –
-957,196
1473
– –
-25,000
1474
– –
-55,020
1475
– –
-250,437
56 57 58
59
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