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
176
$6.66M 0.18%
143,800
177
$6.65M 0.18%
+155,000
178
$6.63M 0.18%
133,100
-23,200
179
$6.62M 0.18%
604,500
180
$6.61M 0.18%
187,282
181
$6.6M 0.18%
492,000
+21,900
182
$6.5M 0.17%
76,720
183
$6.5M 0.17%
+89,251
184
$6.44M 0.17%
426,000
185
$6.42M 0.17%
273,479
186
$6.41M 0.17%
184,080
-81,120
187
$6.34M 0.17%
+228,600
188
$6.34M 0.17%
278,070
+3,700
189
$6.33M 0.17%
147,700
+69,300
190
$6.33M 0.17%
216,036
191
$6.32M 0.17%
515,985
192
$6.27M 0.17%
56,150
-44,600
193
$6.27M 0.17%
229,611
-300,800
194
$6.27M 0.17%
221,800
195
$6.23M 0.17%
107,000
-47,300
196
$6.19M 0.17%
268,500
197
$6.19M 0.17%
19,150
-12,800
198
$6.19M 0.17%
37,310
-31,640
199
$6.19M 0.17%
199,745
+2,000
200
$6.18M 0.17%
91,500
+1,700
6 7
8
9 10