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
1451
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-7,276
1452
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-43,200
1453
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-1,130
1454
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-22,625
1455
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-7,500
1456
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-100,800
1457
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-78,329
1458
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-32,966
1459
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-202,831
1460
– –
-45,000
1461
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-269,200
1462
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-132,600
1463
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-40,557
1464
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-6,000
1465
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-10,000
1466
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-341,055
1467
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-40,517
1468
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-169,600
1469
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-169,200
1470
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-70,000
1471
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-20,000
1472
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-221,000
1473
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-159,900
1474
– –
-94,600
1475
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-14,100
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