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
376
$2.92M 0.08%
80,600
377
$2.92M 0.08%
63,800
-15,600
378
$2.91M 0.08%
32,500
+400
379
$2.9M 0.08%
25,200
380
$2.9M 0.08%
29,800
381
$2.9M 0.08%
151,200
382
$2.89M 0.08%
90,350
383
$2.88M 0.08%
279,347
384
$2.88M 0.08%
183,450
+1,350
385
$2.88M 0.08%
169,530
+90,700
386
$2.87M 0.08%
74,000
387
$2.87M 0.08%
146,180
-80,280
388
$2.86M 0.08%
92,300
-138,000
389
$2.86M 0.08%
458,771
+336,271
390
$2.85M 0.07%
50,100
391
$2.84M 0.07%
+270,600
392
$2.84M 0.07%
590,800
393
$2.84M 0.07%
27,200
394
$2.82M 0.07%
126,296
+6,500
395
$2.81M 0.07%
89,200
-1,440
396
$2.81M 0.07%
96,646
397
$2.8M 0.07%
97,690
398
$2.79M 0.07%
151,500
+22,000
399
$2.79M 0.07%
52,800
400
$2.77M 0.07%
+97,100
14 15
16
17 18