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
251
$3.88M 0.1%
141,700
-125,600
252
$3.85M 0.1%
54,875
-370
253
$3.85M 0.1%
89,000
-88,400
254
$3.82M 0.1%
123,100
255
$3.79M 0.1%
153,200
+1,200
256
$3.76M 0.1%
38,490
+11,207
257
$3.74M 0.1%
131,900
-1,150
258
$3.73M 0.1%
440,750
+194,997
259
$3.72M 0.1%
271,013
260
$3.71M 0.1%
150,800
-44,400
261
$3.71M 0.1%
230,631
+120,521
262
$3.7M 0.1%
73,300
263
$3.69M 0.1%
117,600
+6,200
264
$3.68M 0.1%
162,000
265
$3.65M 0.1%
303,900
-35,600
266
$3.64M 0.1%
558,300
+62,400
267
$3.63M 0.1%
27,300
268
$3.62M 0.1%
291,150
269
$3.62M 0.1%
298,500
270
$3.59M 0.09%
209,214
+128,300
271
$3.59M 0.09%
49,600
272
$3.55M 0.09%
+120,248
273
$3.54M 0.09%
160,900
+46,000
274
$3.54M 0.09%
+49,800
275
$3.51M 0.09%
119,700
9 10
11
12 13