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
201
$6.18M 0.17%
41,650
-23,800
202
$6.17M 0.17%
132,003
-12,597
203
$6.14M 0.16%
366,900
+6,700
204
$6.11M 0.16%
214,600
205
$6.1M 0.16%
350,700
206
$6.03M 0.16%
558,200
+10,600
207
$6.02M 0.16%
291,100
-49,900
208
$6M 0.16%
67,700
+1,300
209
$6M 0.16%
57,300
210
$5.95M 0.16%
2,450,300
+2,187,200
211
$5.88M 0.16%
63,800
-28,600
212
$5.78M 0.15%
197,654
-58,350
213
$5.73M 0.15%
248,300
+20,000
214
$5.71M 0.15%
93,100
215
$5.7M 0.15%
56,200
-36,800
216
$5.7M 0.15%
74,500
-62,300
217
$5.67M 0.15%
119,500
-60,700
218
$5.65M 0.15%
375,800
+6,500
219
$5.65M 0.15%
+310,900
220
$5.63M 0.15%
499,266
+50,000
221
$5.63M 0.15%
268,000
+15,000
222
$5.62M 0.15%
+402,300
223
$5.62M 0.15%
+35,700
224
$5.62M 0.15%
170,365
225
$5.58M 0.15%
217,200
7 8
9
10 11