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
201
$5.33M 0.11%
583,629
202
$5.26M 0.1%
189,800
203
$5.26M 0.1%
76,600
204
$5.23M 0.1%
118,600
205
$5.18M 0.1%
268,750
-63,100
206
$5.16M 0.1%
140,589
207
$5.15M 0.1%
119,600
208
$5.13M 0.1%
340,500
+63,000
209
$5.12M 0.1%
266,804
+50,400
210
$5.11M 0.1%
556,104
+15,000
211
$5.1M 0.1%
31,400
+21,400
212
$5.05M 0.1%
168,350
213
$5.04M 0.1%
208,357
+22,550
214
$5M 0.1%
476,150
215
$4.96M 0.1%
32,100
+21,700
216
$4.96M 0.1%
136,200
+450
217
$4.93M 0.1%
340,000
218
$4.92M 0.1%
89,591
+741
219
$4.89M 0.1%
150,000
220
$4.89M 0.1%
263,092
+49,800
221
$4.89M 0.1%
146,850
222
$4.86M 0.1%
167,682
223
$4.86M 0.1%
+78,591
224
$4.85M 0.1%
180,587
+700
225
$4.85M 0.1%
386,800
7 8
9
10 11