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
1501
– –
-524
1502
– –
-18,600
1503
– –
-61,377
1504
– –
-15,000
1505
– –
-20,300
1506
– –
-22,000
1507
– –
-18,700
1508
– –
-617,730
1509
– –
-210,300
1510
– –
-57,700
1511
– –
-14,500
1512
– –
-781
1513
– –
-96,700
1514
– –
-28,000
1515
– –
-1,800
1516
– –
-98,500
1517
– –
-70,300
1518
– –
-22,724
1519
– –
-41,600
1520
– –
-182,700
1521
– –
-133,000
1522
– –
-41,600
1523
– –
-28,200
1524
– –
-435,600
1525
– –
-17,734
59 60
61
62 63