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
276
$3.51M 0.09%
119,662
277
$3.51M 0.09%
100,900
278
$3.49M 0.09%
162,650
+18,100
279
$3.49M 0.09%
42,000
+700
280
$3.48M 0.09%
407,050
+2,650
281
$3.48M 0.09%
130,752
-128,142
282
$3.47M 0.09%
737,900
+230,150
283
$3.46M 0.09%
59,000
284
$3.46M 0.09%
184,961
285
$3.45M 0.09%
241,000
286
$3.45M 0.09%
171,200
+1,900
287
$3.45M 0.09%
40,600
288
$3.45M 0.09%
78,450
+38,750
289
$3.44M 0.09%
82,600
-60,200
290
$3.43M 0.09%
+131,700
291
$3.42M 0.09%
153,000
+20,000
292
$3.42M 0.09%
121,800
293
$3.42M 0.09%
69,900
+2,500
294
$3.41M 0.09%
62,400
295
$3.4M 0.09%
76,350
296
$3.4M 0.09%
1,273,700
-906,400
297
$3.4M 0.09%
+139,200
298
$3.39M 0.09%
367,200
299
$3.39M 0.09%
45,500
+42,400
300
$3.38M 0.09%
46,000
10 11
12
13 14