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
326
$3.19M 0.08%
380,750
327
$3.18M 0.08%
120,750
328
$3.18M 0.08%
105,400
-14,600
329
$3.18M 0.08%
150,311
-550
330
$3.17M 0.08%
128,479
+29,600
331
$3.17M 0.08%
15,450
+150
332
$3.17M 0.08%
582,500
333
$3.16M 0.08%
145,350
334
$3.15M 0.08%
115,800
335
$3.15M 0.08%
223,300
-16,900
336
$3.14M 0.08%
+41,400
337
$3.13M 0.08%
70,250
338
$3.13M 0.08%
233,000
-1,550
339
$3.13M 0.08%
35,348
+314
340
$3.12M 0.08%
+36,000
341
$3.12M 0.08%
44,763
342
$3.12M 0.08%
100,390
343
$3.11M 0.08%
91,100
-5,000
344
$3.11M 0.08%
+98,897
345
$3.11M 0.08%
112,050
+150
346
$3.11M 0.08%
31,200
+1,230
347
$3.11M 0.08%
68,150
+20,000
348
$3.1M 0.08%
130,050
349
$3.09M 0.08%
+26,080
350
$3.08M 0.08%
477,800
+500
12 13
14
15 16