BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
+$3.73B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
169
Increased
283
Reduced
358
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
