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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.8M
3
+$25.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$25.5M
5
HPQ icon
HP
HPQ
+$20.2M

Top Sells

1
+$59.9M
2
+$56.4M
3
+$55.8M
4
GLW icon
Corning
GLW
+$43.4M
5
LHX icon
L3Harris
LHX
+$42M

Sector Composition

1 Financials 24.11%
2 Technology 12.48%
3 Healthcare 11.25%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.03M 0.12%
332,700
-45,000
152
$4.99M 0.11%
464,200
-114,100
153
$4.96M 0.11%
1,011,200
-611,050
154
$4.87M 0.11%
309,400
-17,400
155
$4.75M 0.11%
177,300
-30,200
156
$4.74M 0.11%
197,000
157
$4.74M 0.11%
+2,228,250
158
$4.7M 0.11%
572,000
+112,000
159
$4.7M 0.11%
259,600
-52,400
160
$4.68M 0.11%
880,200
-183,000
161
$4.65M 0.11%
654,000
-168,000
162
$4.65M 0.11%
28,050
163
$4.62M 0.11%
153,050
-30,300
164
$4.61M 0.11%
114,350
-47,600
165
$4.47M 0.1%
724,042
+200,000
166
$4.46M 0.1%
174,940
-45,000
167
$4.45M 0.1%
324,956
-70,050
168
$4.42M 0.1%
198,937
-32,000
169
$4.39M 0.1%
182,250
+107,850
170
$4.36M 0.1%
28,900
171
$4.35M 0.1%
95,600
+5,100
172
$4.34M 0.1%
299,607
-43,000
173
$4.32M 0.1%
210,604
-189,600
174
$4.27M 0.1%
86,460
+47,240
175
$4.22M 0.1%
+169,000
5 6
7
8 9