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
276
$4.7M 0.06%
216,200
277
$4.63M 0.06%
175,000
+25,000
278
$4.6M 0.06%
162,700
279
$4.59M 0.06%
265,565
+150
280
$4.57M 0.06%
130,287
281
$4.56M 0.05%
48,200
+9,500
282
$4.54M 0.05%
130,750
283
$4.53M 0.05%
112,500
+56,000
284
$4.48M 0.05%
54,000
285
$4.47M 0.05%
457,491
286
$4.46M 0.05%
283,700
287
$4.44M 0.05%
386,200
288
$4.44M 0.05%
318,196
289
$4.43M 0.05%
247,400
290
$4.41M 0.05%
430,957
+100,500
291
$4.39M 0.05%
109,683
292
$4.38M 0.05%
65,450
-2,200
293
$4.38M 0.05%
226,001
-32,609
294
$4.32M 0.05%
210,630
+46,980
295
$4.31M 0.05%
80,000
-400
296
$4.29M 0.05%
19,348
297
$4.29M 0.05%
230,300
+1,300
298
$4.28M 0.05%
224,832
+50
299
$4.27M 0.05%
142,529
300
$4.21M 0.05%
126,362
10 11
12
13 14