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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.8M
3
+$25.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$25.5M
5
HPQ icon
HP
HPQ
+$20.2M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$55.8M
4
GLW icon
Corning
GLW
+$43.4M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

1 Financials 24.11%
2 Technology 12.48%
3 Healthcare 11.25%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.78M 0.16%
117,200
-400
127
$6.59M 0.15%
859,622
-89,500
128
$6.5M 0.15%
135,200
129
$6.45M 0.15%
267,000
-62,500
130
$6.28M 0.14%
662,900
-47,000
131
$5.94M 0.14%
217,900
-96,000
132
$5.94M 0.14%
325,284
-70,800
133
$5.93M 0.14%
28,000
+11,600
134
$5.83M 0.13%
305,157
135
$5.82M 0.13%
747,191
-207,800
136
$5.82M 0.13%
410,175
-13,275
137
$5.8M 0.13%
158,550
-43,400
138
$5.76M 0.13%
187,990
-39,700
139
$5.74M 0.13%
323,800
-83,600
140
$5.74M 0.13%
158,400
-48,700
141
$5.72M 0.13%
135,700
-33,600
142
$5.69M 0.13%
136,625
-28,100
143
$5.5M 0.13%
421,721
-700
144
$5.5M 0.13%
83,200
-38,600
145
$5.38M 0.12%
148,850
-23,000
146
$5.32M 0.12%
114,072
-12,900
147
$5.13M 0.12%
55,000
+8,900
148
$5.07M 0.12%
35,100
+20,500
149
$5.04M 0.12%
556,300
-15,000
150
$5.03M 0.12%
933,300
+426,500
4 5
6
7 8