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
326
$4.27M 0.08%
229,809
+8,900
327
$4.27M 0.08%
195,700
+53,300
328
$4.25M 0.08%
787,000
329
$4.23M 0.08%
419,266
-25,000
330
$4.23M 0.08%
465,900
+47,894
331
$4.19M 0.08%
147,229
+35,100
332
$4.18M 0.08%
+253,100
333
$4.18M 0.08%
324,720
-65,000
334
$4.16M 0.08%
379,500
335
$4.16M 0.08%
+197,300
336
$4.12M 0.08%
286,100
-45,000
337
$4.09M 0.08%
128,591
-12,009
338
$4.08M 0.08%
382,310
339
$4.05M 0.08%
396,390
340
$4.05M 0.08%
29,200
341
$4.05M 0.08%
151,900
342
$4.04M 0.08%
473,707
+79,907
343
$4.03M 0.08%
4,953
344
$4.02M 0.08%
115,600
+24,600
345
$4.02M 0.08%
301,500
346
$4.01M 0.08%
44,800
347
$4.01M 0.08%
142,000
348
$4M 0.07%
8,000
349
$4M 0.07%
16,100
350
$3.99M 0.07%
105,000
12 13
14
15 16