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
1551
– –
-38,800
1552
– –
-303,000
1553
– –
-21,870
1554
– –
-203,500
1555
– –
-123,400
1556
– –
-108,800
1557
– –
-45,100
1558
– –
-53,200
1559
– –
-90,800
1560
– –
-15,200
1561
– –
-145,000
1562
– –
-31,300
1563
– –
-43,200
1564
– –
-42,823
1565
– –
-188,300
1566
– –
-31,300
1567
– –
-357,251
1568
– –
-2,932
1569
– –
-89,200
1570
– –
-59,400
1571
– –
-19,100
1572
– –
-45
1573
– –
-10,700
1574
– –
-16,194
1575
– –
-2,720
60 61 62
63
64