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
376
$3.66M 0.07%
175,000
-65,000
377
$3.66M 0.07%
105,000
378
$3.64M 0.07%
111,449
-40,000
379
$3.64M 0.07%
509,255
380
$3.64M 0.07%
+6,720
381
$3.6M 0.07%
119,300
+40,300
382
$3.6M 0.07%
153,000
383
$3.6M 0.07%
103,300
-20,000
384
$3.59M 0.07%
120,000
-25,000
385
$3.58M 0.07%
205,590
-40,000
386
$3.58M 0.07%
138,700
-25,000
387
$3.57M 0.07%
141,500
388
$3.57M 0.07%
302,097
-50,000
389
$3.57M 0.07%
56,000
390
$3.56M 0.07%
265,000
-70,000
391
$3.55M 0.07%
251,100
392
$3.55M 0.07%
193,024
-3,526
393
$3.54M 0.07%
77,800
-10,000
394
$3.54M 0.07%
701,000
395
$3.54M 0.07%
79,842
-26,000
396
$3.52M 0.07%
60,600
-147,800
397
$3.49M 0.07%
83,500
398
$3.47M 0.06%
380,600
+37,000
399
$3.44M 0.06%
156,179
+37,912
400
$3.43M 0.06%
84,100
-13,500
14 15
16
17 18