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
301
$4.8M 0.09%
37,000
302
$4.8M 0.09%
105,400
303
$4.77M 0.09%
417,900
+38,100
304
$4.72M 0.09%
23,280
305
$4.71M 0.09%
172,016
-15,000
306
$4.71M 0.09%
24,200
+10,300
307
$4.69M 0.09%
284,000
308
$4.65M 0.09%
171,650
-40,000
309
$4.62M 0.09%
129,300
310
$4.6M 0.09%
160,000
311
$4.6M 0.09%
54,860
-27,000
312
$4.56M 0.09%
+34,300
313
$4.53M 0.08%
52,900
314
$4.53M 0.08%
78,000
315
$4.51M 0.08%
83,511
-4,150
316
$4.48M 0.08%
364,500
317
$4.47M 0.08%
691,375
-40,800
318
$4.46M 0.08%
46,000
+23,700
319
$4.45M 0.08%
101,000
-10,000
320
$4.41M 0.08%
32,100
321
$4.41M 0.08%
234,400
-25,000
322
$4.38M 0.08%
231,100
-47,970
323
$4.36M 0.08%
141,100
-80,000
324
$4.34M 0.08%
1,216,100
+640,000
325
$4.34M 0.08%
235,157
-25,000
11 12
13
14 15