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
251
$5.88M 0.11%
136,600
-29,600
252
$5.87M 0.11%
197,000
253
$5.84M 0.11%
+565,000
254
$5.83M 0.11%
264,800
+52,900
255
$5.83M 0.11%
495,787
+203,400
256
$5.76M 0.11%
201,200
-39,500
257
$5.74M 0.11%
292,328
+99,800
258
$5.74M 0.11%
463,900
-50,000
259
$5.74M 0.11%
142,600
-30,000
260
$5.71M 0.11%
24,120
+14,920
261
$5.69M 0.11%
22,813
-687
262
$5.67M 0.11%
217,617
+94,100
263
$5.64M 0.11%
135,500
264
$5.63M 0.11%
64,600
265
$5.58M 0.1%
184,104
-24,700
266
$5.55M 0.1%
472,600
+108,700
267
$5.53M 0.1%
1,112,769
+851,400
268
$5.5M 0.1%
76,720
-8,100
269
$5.5M 0.1%
115,500
270
$5.46M 0.1%
28,700
+2,600
271
$5.45M 0.1%
16,730
-11,270
272
$5.43M 0.1%
51,352
-4,836
273
$5.41M 0.1%
242,511
+25,100
274
$5.4M 0.1%
214,300
-25,100
275
$5.38M 0.1%
358,500
9 10
11
12 13