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
201
$3.64M 0.08%
354,720
-87,800
202
$3.62M 0.08%
235,000
203
$3.61M 0.08%
176,500
-23,500
204
$3.58M 0.08%
336,700
-102,000
205
$3.57M 0.08%
319,700
-25,000
206
$3.55M 0.08%
205,000
-20,000
207
$3.55M 0.08%
+40,000
208
$3.52M 0.08%
107,800
-21,200
209
$3.51M 0.08%
217,607
+109,832
210
$3.5M 0.08%
773,800
-55,000
211
$3.49M 0.08%
470,600
+23,000
212
$3.47M 0.08%
233,611
-38,600
213
$3.46M 0.08%
396,729
+67,200
214
$3.43M 0.08%
103,842
215
$3.42M 0.08%
151,200
-42,400
216
$3.42M 0.08%
257,600
-17,800
217
$3.38M 0.08%
24,200
+11,400
218
$3.38M 0.08%
139,700
-18,800
219
$3.35M 0.08%
+125,814
220
$3.34M 0.08%
52,200
+25,600
221
$3.34M 0.08%
17,600
+4,800
222
$3.33M 0.08%
18,769
-1,530
223
$3.3M 0.08%
+139,500
224
$3.27M 0.07%
1,796,000
-225,000
225
$3.26M 0.07%
+24,500
7 8
9
10 11