BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$53.5M 1.05%
589,748
+129,748
2
$47.8M 0.94%
294,920
+5,920
3
$45.9M 0.91%
1,465,336
-92,760
4
$43.9M 0.87%
450,632
+252,400
5
$42.6M 0.84%
1,586,312
+255,237
6
$42.1M 0.83%
952,472
-26,998
7
$41.5M 0.82%
1,378,666
-90,094
8
$40.6M 0.8%
243,166
-2,609
9
$39.7M 0.78%
470,021
+10,221
10
$39.6M 0.78%
584,317
+257,192
11
$39.1M 0.77%
695,573
+50,423
12
$38.7M 0.76%
1,410,397
-47,081
13
$38M 0.75%
267,365
+139,765
14
$33.6M 0.66%
1,055,503
-62,695
15
$33.5M 0.66%
466,445
+173,845
16
$33.2M 0.65%
1,092,348
-49,240
17
$32M 0.63%
273,465
-14,260
18
$31.5M 0.62%
950,836
+21,036
19
$31.1M 0.61%
373,277
-18,270
20
$31M 0.61%
298,200
-34,400
21
$29.6M 0.58%
459,978
+62,778
22
$29.5M 0.58%
281,190
+24,210
23
$28.3M 0.56%
420,780
-29,170
24
$28.2M 0.56%
177,884
+59,384
25
$27.8M 0.55%
344,952
+146,959
1
2 3 4 5