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
351
$4.28M 0.04%
164,400
+12,100
352
$4.28M 0.04%
155,000
+65,000
353
$4.27M 0.04%
74,700
354
$4.27M 0.04%
893,295
355
$4.27M 0.04%
+28,900
356
$4.25M 0.04%
157,300
357
$4.25M 0.04%
76,750
358
$4.25M 0.04%
160,000
359
$4.25M 0.04%
160,200
+22,200
360
$4.23M 0.04%
227,000
361
$4.23M 0.04%
200,273
+700
362
$4.2M 0.04%
16,300
363
$4.2M 0.04%
647,500
+195,000
364
$4.19M 0.04%
147,961
-2,800
365
$4.19M 0.04%
434,200
-124,700
366
$4.17M 0.04%
144,600
-7,000
367
$4.16M 0.04%
+25,600
368
$4.16M 0.04%
246,200
+96,200
369
$4.16M 0.04%
102,579
-60,265
370
$4.13M 0.04%
665,450
371
$4.1M 0.04%
693,600
-44,900
372
$4.09M 0.04%
241,800
+20,000
373
$4.05M 0.04%
229,067
374
$4.04M 0.04%
81,225
375
$4.01M 0.04%
63,200
-6,100
13 14
15
16 17