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 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.85M 0.05%
120,400
-52,708
327
$3.85M 0.05%
64,200
328
$3.85M 0.05%
300,600
+111,600
329
$3.84M 0.05%
64,300
330
$3.83M 0.05%
162,100
331
$3.82M 0.05%
102,000
332
$3.82M 0.05%
40,600
+10,500
333
$3.81M 0.05%
184,900
334
$3.79M 0.05%
235,868
-95,756
335
$3.79M 0.05%
248,437
+65,937
336
$3.73M 0.04%
155,500
337
$3.72M 0.04%
816,950
+140,800
338
$3.71M 0.04%
206,200
339
$3.69M 0.04%
276,950
-116,900
340
$3.67M 0.04%
109,375
-300
341
$3.66M 0.04%
56,900
342
$3.65M 0.04%
41,600
343
$3.63M 0.04%
108,000
-1,166,194
344
$3.62M 0.04%
450,000
-2,900
345
$3.62M 0.04%
97,800
+15,000
346
$3.6M 0.04%
86,800
347
$3.59M 0.04%
75,980
+150
348
$3.59M 0.04%
143,059
+79,559
349
$3.58M 0.04%
40,480
350
$3.58M 0.04%
92,858
+100
12 13
14
15 16