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
126
$10.7M 0.21%
695,588
127
$10.5M 0.21%
1,355,100
-1,150
128
$10.4M 0.21%
+81,600
129
$10.2M 0.2%
100,300
130
$10.1M 0.2%
106,300
131
$10.1M 0.2%
236,300
132
$10M 0.2%
209,600
133
$10M 0.2%
57,800
+500
134
$9.96M 0.2%
731,152
-345,126
135
$9.86M 0.19%
103,100
+600
136
$9.79M 0.19%
411,984
+103,700
137
$9.65M 0.19%
269,900
138
$9.53M 0.19%
240,000
139
$9.34M 0.18%
83,188
+42,088
140
$9.28M 0.18%
460,300
141
$9.01M 0.18%
163,010
+1,800
142
$8.88M 0.17%
64,900
+39,300
143
$8.86M 0.17%
172,800
144
$8.52M 0.17%
221,900
145
$8.51M 0.17%
160,700
146
$8.47M 0.17%
16,600
147
$8.46M 0.17%
98,700
+95,900
148
$8.44M 0.17%
405,200
149
$8.28M 0.16%
117,750
+47,500
150
$8.22M 0.16%
107,099
4 5
6
7 8