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 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.57M 0.04%
66,750
352
$3.57M 0.04%
85,750
-21,200
353
$3.57M 0.04%
75,544
354
$3.56M 0.04%
202,092
+71,850
355
$3.55M 0.04%
299,115
-650
356
$3.55M 0.04%
342,630
-400
357
$3.54M 0.04%
279,500
358
$3.54M 0.04%
376,520
359
$3.53M 0.04%
149,700
-21,000
360
$3.53M 0.04%
81,930
-44,100
361
$3.52M 0.04%
149,900
362
$3.52M 0.04%
+376,000
363
$3.52M 0.04%
115,129
364
$3.5M 0.04%
404,650
+350
365
$3.49M 0.04%
306,200
+191,200
366
$3.48M 0.04%
11,166
-60
367
$3.48M 0.04%
137,100
-113,200
368
$3.46M 0.04%
463,064
+3,000
369
$3.44M 0.04%
129,962
370
$3.43M 0.04%
136,111
+9,195
371
$3.42M 0.04%
60,720
372
$3.42M 0.04%
390,500
373
$3.4M 0.04%
40,800
-6,900
374
$3.39M 0.04%
138,200
375
$3.38M 0.04%
73,100
-200
13 14
15
16 17