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
126
$8.15M 0.22%
77,995
-19,400
127
$8.13M 0.22%
264,449
+25,000
128
$8.11M 0.22%
285,800
-89,400
129
$8.04M 0.22%
396,900
+3,700
130
$7.96M 0.21%
301,200
+3,400
131
$7.91M 0.21%
64,500
-25,500
132
$7.91M 0.21%
284,100
-61,800
133
$7.89M 0.21%
138,110
-63,380
134
$7.86M 0.21%
+29,450
135
$7.86M 0.21%
203,167
-573
136
$7.81M 0.21%
409,508
+5,400
137
$7.71M 0.21%
331,800
+20,000
138
$7.66M 0.21%
210,200
139
$7.64M 0.2%
181,100
-25,100
140
$7.57M 0.2%
325,700
+288,100
141
$7.56M 0.2%
465,200
+2,800
142
$7.53M 0.2%
+26,850
143
$7.48M 0.2%
+35,250
144
$7.46M 0.2%
91,417
145
$7.43M 0.2%
+25,650
146
$7.39M 0.2%
170,450
147
$7.38M 0.2%
350,000
148
$7.37M 0.2%
314,256
149
$7.36M 0.2%
52,850
-22,000
150
$7.36M 0.2%
76,950
-15,450
4 5
6
7 8