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
301
$3.37M 0.09%
200,600
302
$3.37M 0.09%
41,800
-6,500
303
$3.36M 0.09%
468,479
+3,300
304
$3.35M 0.09%
+26,900
305
$3.35M 0.09%
144,750
306
$3.33M 0.09%
149,800
+26,900
307
$3.33M 0.09%
571,000
+3,400
308
$3.32M 0.09%
134,450
309
$3.32M 0.09%
280,000
310
$3.31M 0.09%
601,511
+282,300
311
$3.31M 0.09%
48,000
-46,800
312
$3.31M 0.09%
259,200
313
$3.29M 0.09%
+114,100
314
$3.29M 0.09%
272,800
315
$3.28M 0.09%
118,700
316
$3.27M 0.09%
241,100
-1,500
317
$3.27M 0.09%
+54,800
318
$3.26M 0.09%
117,097
-440
319
$3.24M 0.09%
370,300
320
$3.21M 0.08%
141,300
-1,850
321
$3.21M 0.08%
172,802
+3,731
322
$3.21M 0.08%
255,200
323
$3.2M 0.08%
24,600
324
$3.19M 0.08%
67,674
325
$3.19M 0.08%
84,300
11 12
13
14 15