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
$10.3B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.7M
3
+$61.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$59.2M
5
COP icon
ConocoPhillips
COP
+$52.9M

Top Sells

1
+$94.6M
2
+$72.8M
3
+$52.7M
4
CAH icon
Cardinal Health
CAH
+$43.5M
5
JBLU icon
JetBlue
JBLU
+$40.4M

Sector Composition

1 Financials 23.67%
2 Industrials 11.85%
3 Consumer Discretionary 11.25%
4 Healthcare 11.16%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.07%
45,100
-19,900
227
$7.67M 0.07%
376,200
228
$7.61M 0.07%
87,400
229
$7.61M 0.07%
401,343
-5,000
230
$7.59M 0.07%
117,000
231
$7.57M 0.07%
544,900
+50,000
232
$7.49M 0.07%
533,619
233
$7.41M 0.07%
271,284
-12,000
234
$7.4M 0.07%
423,450
235
$7.37M 0.07%
290,742
-29,160
236
$7.28M 0.07%
120,300
237
$7.28M 0.07%
18,600
-19,400
238
$7.27M 0.07%
45,594
-209
239
$7.16M 0.07%
85,800
240
$7.15M 0.07%
430,400
241
$7.14M 0.07%
93,500
242
$7.11M 0.07%
166,700
243
$7.09M 0.07%
139,700
244
$7.09M 0.07%
45,200
245
$7M 0.07%
155,500
246
$6.96M 0.07%
35,600
247
$6.95M 0.07%
148,750
248
$6.91M 0.07%
25,600
249
$6.88M 0.07%
182,800
250
$6.84M 0.07%
38,700
8 9
10
11 12