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
276
$5.9M 0.06%
355,000
277
$5.9M 0.06%
108,300
-53,000
278
$5.89M 0.06%
231,233
+79,433
279
$5.88M 0.06%
304,100
280
$5.86M 0.06%
130,287
281
$5.85M 0.06%
286,157
282
$5.83M 0.06%
353,500
283
$5.8M 0.06%
53,500
-486,500
284
$5.79M 0.06%
229,900
+4,300
285
$5.79M 0.06%
191,300
286
$5.78M 0.06%
250,000
287
$5.7M 0.06%
208,000
-34,500
288
$5.68M 0.06%
34,093
-1,460
289
$5.63M 0.05%
159,200
-25,000
290
$5.57M 0.05%
219,641
291
$5.56M 0.05%
48,600
292
$5.51M 0.05%
557,500
+50,000
293
$5.49M 0.05%
273,428
294
$5.48M 0.05%
359,300
+290,000
295
$5.46M 0.05%
283,750
-58,900
296
$5.46M 0.05%
261,800
+134,000
297
$5.42M 0.05%
345,700
+18,400
298
$5.42M 0.05%
339,987
+53,900
299
$5.37M 0.05%
71,229
300
$5.36M 0.05%
123,525
+39,700
10 11
12
13 14