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
$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 11.24%
4 Consumer Staples 10.92%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 1.57%
624,806
-54,500
2
$59.1M 1.35%
1,908,977
-371,693
3
$54.8M 1.26%
173,305
-47,570
4
$51.5M 1.18%
2,424,808
-201,090
5
$49.5M 1.13%
1,176,900
-199,400
6
$48.4M 1.11%
238,950
-22,150
7
$44.5M 1.02%
269,350
-47,500
8
$44.2M 1.01%
946,725
-300,975
9
$41.7M 0.96%
450,600
-21,400
10
$41.4M 0.95%
428,615
-158,550
11
$40.7M 0.93%
307,400
-64,600
12
$39.8M 0.91%
945,375
-37,790
13
$38.6M 0.88%
1,019,082
+681,375
14
$38.6M 0.88%
1,752,638
-187,214
15
$36.1M 0.83%
247,400
-43,800
16
$35.3M 0.81%
470,582
-176,800
17
$35.1M 0.8%
1,115,091
-204,072
18
$34.6M 0.79%
1,205,830
-10,700
19
$34.2M 0.78%
372,892
-57,295
20
$34.1M 0.78%
739,750
-177,250
21
$34.1M 0.78%
272,900
-44,700
22
$33.5M 0.77%
372,900
+69,950
23
$33.5M 0.77%
732,300
+11,500
24
$33.3M 0.76%
600,650
-69,200
25
$33M 0.76%
610,200
-78,700
1
2 3 4 5