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
376
$3.37M 0.04%
71,834
-9,300
377
$3.37M 0.04%
71,479
+50
378
$3.36M 0.04%
164,400
379
$3.34M 0.04%
606,680
-300
380
$3.33M 0.04%
328,443
381
$3.32M 0.04%
105,150
-22,000
382
$3.32M 0.04%
212,700
383
$3.3M 0.04%
154,500
384
$3.29M 0.04%
81,607
+1,520
385
$3.29M 0.04%
46,800
386
$3.27M 0.04%
92,100
+150
387
$3.26M 0.04%
109,965
388
$3.25M 0.04%
18,503
+1,791
389
$3.21M 0.04%
198,450
390
$3.2M 0.04%
215,600
391
$3.2M 0.04%
301,903
+40,160
392
$3.19M 0.04%
328,800
+73,600
393
$3.17M 0.04%
154,450
-500
394
$3.17M 0.04%
+31,500
395
$3.16M 0.04%
162,400
-19,000
396
$3.16M 0.04%
176,200
397
$3.15M 0.04%
219,700
+25,500
398
$3.14M 0.04%
148,050
+18,000
399
$3.14M 0.04%
112,992
+49,000
400
$3.13M 0.04%
86,300
14 15
16
17 18