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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.07%
1,028,900
+339,100
227
$5.53M 0.07%
145,693
228
$5.51M 0.07%
333,520
229
$5.51M 0.07%
109,400
230
$5.48M 0.07%
142,150
+650
231
$5.47M 0.07%
79,000
+22,900
232
$5.47M 0.07%
286,157
233
$5.41M 0.07%
136,200
234
$5.4M 0.07%
136,658
235
$5.39M 0.06%
177,258
236
$5.37M 0.06%
+44,200
237
$5.35M 0.06%
+41,500
238
$5.33M 0.06%
341,350
+51,950
239
$5.29M 0.06%
+84,400
240
$5.29M 0.06%
188,705
+75,961
241
$5.29M 0.06%
405,348
+300
242
$5.26M 0.06%
+131,600
243
$5.21M 0.06%
89,272
-50,000
244
$5.19M 0.06%
99,600
245
$5.17M 0.06%
27,800
+600
246
$5.17M 0.06%
76,086
+17,186
247
$5.13M 0.06%
233,600
248
$5.11M 0.06%
+38,500
249
$5.08M 0.06%
152,605
+10,000
250
$5.07M 0.06%
231,150
8 9
10
11 12