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
1526
– –
-38,001
1527
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-86,451
1528
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-20,700
1529
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-24,700
1530
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-100,000
1531
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-186,850
1532
– –
-142,620
1533
– –
-27,400
1534
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-20,500
1535
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-530,400
1536
– –
-90,000
1537
– –
-15,900
1538
– –
-138,050
1539
– –
-122,300
1540
– –
-8,965
1541
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-239,800
1542
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-54,028
1543
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-130,000
1544
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-200,100
1545
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-235,600
1546
– –
-54,089
1547
– –
-306,100
1548
– –
-75,300
1549
– –
-467
1550
– –
-33,300
60 61
62
63 64