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
351
$3.07M 0.08%
119,594
352
$3.06M 0.08%
+28,600
353
$3.05M 0.08%
73,300
-55,500
354
$3.04M 0.08%
114,950
-150
355
$3.04M 0.08%
17,700
356
$3.03M 0.08%
160,785
+44,300
357
$3.03M 0.08%
46,700
358
$3.03M 0.08%
+24,000
359
$3.02M 0.08%
455,300
+154,800
360
$3M 0.08%
74,400
+12,400
361
$3M 0.08%
428,784
+215,308
362
$2.99M 0.08%
21,775
-25
363
$2.99M 0.08%
167,900
364
$2.99M 0.08%
161,440
+20,000
365
$2.98M 0.08%
56,568
-11,883
366
$2.98M 0.08%
307,700
-6,700
367
$2.97M 0.08%
+81,850
368
$2.97M 0.08%
416,750
+170,850
369
$2.96M 0.08%
133,600
+57,000
370
$2.96M 0.08%
236,600
+130,900
371
$2.95M 0.08%
160,571
372
$2.94M 0.08%
118,800
-74,900
373
$2.93M 0.08%
87,500
374
$2.93M 0.08%
75,800
+1,200
375
$2.92M 0.08%
340,020
+115,900
13 14
15
16 17