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
301
$5.36M 0.05%
230,100
302
$5.35M 0.05%
134,000
303
$5.34M 0.05%
236,100
304
$5.28M 0.05%
143,500
305
$5.27M 0.05%
190,800
306
$5.24M 0.05%
151,750
307
$5.23M 0.05%
38,400
308
$5.19M 0.05%
161,620
309
$5.17M 0.05%
156,800
+29,300
310
$5.07M 0.05%
349,100
311
$5.07M 0.05%
177,950
-7,140
312
$5.05M 0.05%
165,386
313
$5.05M 0.05%
413,700
314
$5.04M 0.05%
+100,200
315
$5.04M 0.05%
411,100
+140,000
316
$5.01M 0.05%
45,980
317
$4.98M 0.05%
105,050
+2,300
318
$4.98M 0.05%
41,300
319
$4.96M 0.05%
350,000
-100,000
320
$4.94M 0.05%
392,514
321
$4.94M 0.05%
137,700
322
$4.93M 0.05%
267,700
+55,000
323
$4.91M 0.05%
132,448
324
$4.91M 0.05%
458,569
+60,900
325
$4.86M 0.05%
306,097
11 12
13
14 15