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
151
$8.2M 0.16%
110,400
+49,700
152
$7.96M 0.16%
796,742
+87,942
153
$7.92M 0.16%
42,590
+18,520
154
$7.68M 0.15%
109,550
-8,100
155
$7.66M 0.15%
190,600
+111,800
156
$7.66M 0.15%
299,415
+226,315
157
$7.64M 0.15%
656,325
158
$7.6M 0.15%
91,480
-3,600
159
$7.58M 0.15%
71,278
160
$7.55M 0.15%
72,900
+20,900
161
$7.53M 0.15%
101,450
+18,160
162
$7.47M 0.15%
193,150
-1,050
163
$7.32M 0.14%
141,500
164
$7.25M 0.14%
268,600
+95,200
165
$7.2M 0.14%
690,100
+207,300
166
$7.1M 0.14%
249,759
167
$7.04M 0.14%
181,500
-300
168
$6.91M 0.14%
71,200
169
$6.87M 0.14%
163,350
170
$6.67M 0.13%
168,010
171
$6.66M 0.13%
104,250
-19,550
172
$6.62M 0.13%
207,610
+50
173
$6.61M 0.13%
+209,100
174
$6.58M 0.13%
149,100
+50
175
$6.57M 0.13%
99,200
+7,900
5 6
7
8 9