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
351
$3.98M 0.07%
90,400
+83,000
352
$3.98M 0.07%
115,800
+44,600
353
$3.97M 0.07%
206,066
+50,000
354
$3.96M 0.07%
148,000
-71,000
355
$3.94M 0.07%
+73,380
356
$3.93M 0.07%
17,646
357
$3.93M 0.07%
12,800
358
$3.92M 0.07%
99,499
+18,831
359
$3.91M 0.07%
157,500
+30,000
360
$3.9M 0.07%
+170,000
361
$3.89M 0.07%
584,900
+65,000
362
$3.86M 0.07%
123,000
-20,000
363
$3.85M 0.07%
549,800
+218,400
364
$3.83M 0.07%
454,100
-100,000
365
$3.82M 0.07%
164,800
366
$3.81M 0.07%
392,300
+80,000
367
$3.81M 0.07%
499,400
+97,800
368
$3.8M 0.07%
+905,000
369
$3.78M 0.07%
194,300
-20,000
370
$3.75M 0.07%
218,992
-30,000
371
$3.73M 0.07%
19,400
372
$3.71M 0.07%
153,300
373
$3.7M 0.07%
134,100
374
$3.69M 0.07%
62,000
375
$3.68M 0.07%
99,059
13 14
15
16 17