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
$5.35B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$17.6M
4
FDX icon
FedEx
FDX
+$17.6M
5
FCX icon
Freeport-McMoran
FCX
+$17.1M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$19.1M
4
ICE icon
Intercontinental Exchange
ICE
+$19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M

Sector Composition

1 Financials 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.36M 0.12%
119,570
227
$6.35M 0.12%
1,101,870
228
$6.33M 0.12%
+386,600
229
$6.3M 0.12%
148,000
+39,700
230
$6.28M 0.12%
57,300
231
$6.27M 0.12%
150,100
-18,000
232
$6.25M 0.12%
280,356
-20,000
233
$6.24M 0.12%
169,250
+1,500
234
$6.22M 0.12%
345,764
+197,000
235
$6.14M 0.11%
83,700
+4,000
236
$6.09M 0.11%
154,100
+14,400
237
$6.06M 0.11%
355,800
+89,300
238
$6.06M 0.11%
402,300
-70,000
239
$6.04M 0.11%
636,700
+26,000
240
$6.04M 0.11%
120,078
241
$6.02M 0.11%
418,800
242
$6.02M 0.11%
45,370
243
$6.02M 0.11%
121,900
-10,000
244
$6.01M 0.11%
121,600
245
$5.99M 0.11%
250,119
246
$5.96M 0.11%
619,800
-185,000
247
$5.94M 0.11%
162,327
-14,100
248
$5.93M 0.11%
979,900
+88,700
249
$5.91M 0.11%
829,000
250
$5.89M 0.11%
156,700
+66,700
8 9
10
11 12