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
326
$4.82M 0.05%
55,700
-1,200
327
$4.77M 0.05%
309,664
+8,500
328
$4.76M 0.05%
167,500
-112,600
329
$4.75M 0.05%
171,960
330
$4.72M 0.05%
264,663
331
$4.72M 0.05%
426,000
332
$4.66M 0.05%
242,200
333
$4.66M 0.05%
21,050
-2,955
334
$4.64M 0.05%
135,000
335
$4.63M 0.05%
93,600
336
$4.57M 0.04%
126,000
337
$4.57M 0.04%
260,700
338
$4.56M 0.04%
78,700
339
$4.51M 0.04%
207,600
340
$4.49M 0.04%
155,500
341
$4.47M 0.04%
106,600
342
$4.44M 0.04%
167,200
343
$4.41M 0.04%
310,540
344
$4.4M 0.04%
233,000
345
$4.4M 0.04%
353,400
346
$4.38M 0.04%
376,149
347
$4.37M 0.04%
+146,000
348
$4.36M 0.04%
165,300
349
$4.36M 0.04%
46,829
-49,800
350
$4.33M 0.04%
118,300
12 13
14
15 16