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
$3.81B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.81M
3
+$9.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
5
HP icon
Helmerich & Payne
HP
+$7.98M

Top Sells

1
+$9.73M
2
+$8.39M
3
+$7.44M
4
SLM icon
SLM Corp
SLM
+$6.29M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

1 Financials 19.71%
2 Technology 13.73%
3 Industrials 13.42%
4 Healthcare 9.7%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.11%
173,400
-115,900
227
$4.24M 0.11%
128,194
228
$4.21M 0.11%
+30,200
229
$4.2M 0.11%
146,850
230
$4.19M 0.11%
61,800
+300
231
$4.17M 0.11%
244,900
-1,200
232
$4.16M 0.11%
233,900
+37,230
233
$4.15M 0.11%
128,300
234
$4.09M 0.11%
93,540
235
$4.08M 0.11%
264,825
+1,350
236
$4.07M 0.11%
297,800
237
$4.04M 0.11%
424,009
+57
238
$4.03M 0.11%
301,800
+213,950
239
$4.03M 0.11%
248,868
-97,700
240
$4M 0.11%
153,150
+52,500
241
$3.98M 0.1%
146,900
242
$3.97M 0.1%
308,675
+53,325
243
$3.97M 0.1%
398,566
244
$3.96M 0.1%
160,200
-10,350
245
$3.95M 0.1%
160,750
-1,500
246
$3.95M 0.1%
50,514
-8,000
247
$3.92M 0.1%
224,850
+25,750
248
$3.92M 0.1%
233,960
249
$3.89M 0.1%
+45,200
250
$3.89M 0.1%
231,700
+55,000
8 9
10
11 12