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
251
$4.99M 0.06%
39,300
-20,930
252
$4.99M 0.06%
435,750
253
$4.98M 0.06%
158,000
254
$4.98M 0.06%
+275,175
255
$4.98M 0.06%
69,360
256
$4.97M 0.06%
95,200
257
$4.96M 0.06%
199,573
258
$4.92M 0.06%
145,114
259
$4.91M 0.06%
49,400
+24,800
260
$4.89M 0.06%
142,654
-750
261
$4.88M 0.06%
296,962
262
$4.88M 0.06%
77,000
+10,000
263
$4.84M 0.06%
184,200
264
$4.82M 0.06%
+14,300
265
$4.81M 0.06%
234,100
266
$4.81M 0.06%
+19,170
267
$4.81M 0.06%
219,641
268
$4.8M 0.06%
136,585
+20,450
269
$4.79M 0.06%
61,800
270
$4.78M 0.06%
44,500
271
$4.76M 0.06%
253,718
+18,000
272
$4.73M 0.06%
224,034
-37,000
273
$4.72M 0.06%
60,600
-32,000
274
$4.71M 0.06%
251,650
+43,000
275
$4.7M 0.06%
+75,100
9 10
11
12 13