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
251
$6.82M 0.07%
406,200
252
$6.77M 0.07%
391,000
253
$6.75M 0.07%
134,374
+5,674
254
$6.64M 0.06%
944,000
+482,000
255
$6.63M 0.06%
167,993
256
$6.49M 0.06%
501,500
+100,000
257
$6.41M 0.06%
88,600
+38,600
258
$6.34M 0.06%
287,500
259
$6.32M 0.06%
351,700
+6,622
260
$6.26M 0.06%
10,281
-4,719
261
$6.24M 0.06%
623,300
262
$6.24M 0.06%
61,300
263
$6.23M 0.06%
253,700
+123,000
264
$6.16M 0.06%
117,097
265
$6.16M 0.06%
15,075
266
$6.03M 0.06%
51,100
-1,800
267
$6.02M 0.06%
209,290
268
$6.01M 0.06%
197,284
269
$6.01M 0.06%
102,000
270
$6.01M 0.06%
101,673
+12,200
271
$5.99M 0.06%
96,300
272
$5.99M 0.06%
255,800
273
$5.97M 0.06%
63,871
274
$5.97M 0.06%
41,100
275
$5.92M 0.06%
+321,000
9 10
11
12 13