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
276
$5.35M 0.1%
199,600
+74,200
277
$5.35M 0.1%
902,022
-45,000
278
$5.3M 0.1%
179,900
-26,400
279
$5.28M 0.1%
14,820
+14,020
280
$5.27M 0.1%
21,164
+1,800
281
$5.25M 0.1%
947,800
-273,000
282
$5.25M 0.1%
235,000
283
$5.22M 0.1%
231,000
-37,900
284
$5.19M 0.1%
114,100
-20,000
285
$5.13M 0.1%
718,200
-480,000
286
$5.13M 0.1%
25,450
+11,000
287
$5.12M 0.1%
78,477
-8,000
288
$5.11M 0.1%
22,950
+7,800
289
$5.08M 0.1%
387,229
+47,100
290
$5.04M 0.09%
117,600
291
$5.04M 0.09%
154,800
+8,400
292
$5.01M 0.09%
443,700
293
$4.97M 0.09%
223,000
+57,300
294
$4.93M 0.09%
159,400
-26,200
295
$4.91M 0.09%
482,800
296
$4.89M 0.09%
237,300
+83,000
297
$4.89M 0.09%
19,210
-1,700
298
$4.88M 0.09%
162,036
+78,036
299
$4.87M 0.09%
190,000
300
$4.84M 0.09%
327,900
+83,200
10 11
12
13 14