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
$3.73B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
F icon
Ford
F
+$8.8M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$14.7M
4
AMP icon
Ameriprise Financial
AMP
+$13.2M
5
WAT icon
Waters Corp
WAT
+$13.1M

Sector Composition

1 Financials 27.38%
2 Energy 11.69%
3 Industrials 10.49%
4 Consumer Discretionary 10.28%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.35M 0.2%
167,333
-49,000
152
$7.33M 0.2%
596,100
+75,000
153
$7.32M 0.2%
909,310
+5,000
154
$7.31M 0.2%
85,200
-35,400
155
$7.29M 0.2%
659,300
+406,200
156
$7.28M 0.2%
170,200
157
$7.26M 0.19%
73,100
-24,200
158
$7.23M 0.19%
3,375
-3,200
159
$7.22M 0.19%
696,603
+416,603
160
$7.16M 0.19%
185,200
161
$7.15M 0.19%
582,870
-10,400
162
$7.1M 0.19%
52,650
-13,600
163
$7.09M 0.19%
10,300
-5,800
164
$7.07M 0.19%
1,889,244
165
$7.06M 0.19%
378,719
166
$7.04M 0.19%
235,000
167
$7.03M 0.19%
184,300
+25,000
168
$6.97M 0.19%
224,000
169
$6.97M 0.19%
270,493
-207,300
170
$6.96M 0.19%
316,900
171
$6.91M 0.19%
242,992
172
$6.9M 0.18%
418,800
+25,000
173
$6.88M 0.18%
234,800
+36,800
174
$6.87M 0.18%
+380,000
175
$6.79M 0.18%
47,550
-6,700
5 6
7
8 9