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
301
$4.2M 0.05%
174,799
+25,000
302
$4.18M 0.05%
186,300
+168,300
303
$4.18M 0.05%
424,000
304
$4.13M 0.05%
148,500
+45,000
305
$4.11M 0.05%
91,333
-369
306
$4.11M 0.05%
7,200
307
$4.09M 0.05%
16,108
308
$4.08M 0.05%
156,108
309
$4.08M 0.05%
35,300
310
$4.07M 0.05%
271,600
+700
311
$4.07M 0.05%
229,964
-250
312
$4.01M 0.05%
94,291
313
$4.01M 0.05%
189,047
+9,750
314
$4M 0.05%
337,300
315
$4M 0.05%
149,550
-17,400
316
$3.99M 0.05%
154,200
-16,750
317
$3.96M 0.05%
113,200
318
$3.96M 0.05%
+288,700
319
$3.95M 0.05%
153,386
+51,400
320
$3.93M 0.05%
2,100
321
$3.92M 0.05%
214,763
322
$3.91M 0.05%
207,540
323
$3.91M 0.05%
125,800
+40,000
324
$3.89M 0.05%
53,350
325
$3.87M 0.05%
245,100
+25,000
11 12
13
14 15