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
$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 27.37%
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
1
$21.7M 0.58%
337,600
+1,500
2
$20.8M 0.56%
89,275
-12,900
3
$19.8M 0.53%
39,185
+9,895
4
$19.6M 0.53%
144,775
+85,475
5
$19.4M 0.52%
552,000
-45,000
6
$18.8M 0.5%
215,337
-100,800
7
$18.8M 0.5%
135,890
-72,200
8
$18.5M 0.5%
146,456
-59,100
9
$18.3M 0.49%
53,920
-4,100
10
$17.2M 0.46%
288,700
+105,800
11
$17M 0.46%
683,400
-97,800
12
$16.9M 0.45%
238,200
-17,000
13
$16.8M 0.45%
108,795
-46,050
14
$16.7M 0.45%
175,100
15
$16.3M 0.44%
205,251
+26,600
16
$16.1M 0.43%
457,983
+4,000
17
$15.7M 0.42%
629,890
18
$15.6M 0.42%
68,770
+51,500
19
$15.5M 0.42%
896,400
-51,400
20
$15.2M 0.41%
442,300
+2,000
21
$15.1M 0.4%
280,011
-48,900
22
$14.9M 0.4%
204,620
-28,200
23
$14.7M 0.39%
350,157
24
$14.4M 0.39%
379,589
-128,850
25
$14.4M 0.38%
62,250
-28,650
1
2 3 4 5