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
376
$4M 0.04%
16,108
377
$3.99M 0.04%
138,200
378
$3.98M 0.04%
97,550
379
$3.96M 0.04%
265,700
+20,000
380
$3.93M 0.04%
163,400
381
$3.91M 0.04%
38,000
-11,949
382
$3.89M 0.04%
157,700
+23,000
383
$3.88M 0.04%
163,200
384
$3.86M 0.04%
216,612
-28,500
385
$3.84M 0.04%
164,400
386
$3.83M 0.04%
299,500
387
$3.83M 0.04%
203,500
388
$3.81M 0.04%
234,248
389
$3.81M 0.04%
15,625
+10,875
390
$3.81M 0.04%
75,830
391
$3.8M 0.04%
49,650
+5,300
392
$3.79M 0.04%
110,750
393
$3.77M 0.04%
106,259
+92,255
394
$3.77M 0.04%
52,200
395
$3.76M 0.04%
161,500
-50,000
396
$3.76M 0.04%
206,100
397
$3.73M 0.04%
50,500
398
$3.73M 0.04%
129,255
399
$3.71M 0.04%
168,059
400
$3.71M 0.04%
376,520
14 15
16
17 18