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
401
$2.77M 0.07%
108,500
402
$2.77M 0.07%
84,400
+7,600
403
$2.76M 0.07%
85,400
404
$2.76M 0.07%
225,900
-22,400
405
$2.73M 0.07%
+61,103
406
$2.73M 0.07%
679,350
407
$2.73M 0.07%
+63,200
408
$2.72M 0.07%
10,700
409
$2.72M 0.07%
175,020
+2,400
410
$2.72M 0.07%
117,100
411
$2.72M 0.07%
82,205
412
$2.72M 0.07%
219,150
413
$2.71M 0.07%
+48,500
414
$2.71M 0.07%
94,586
415
$2.69M 0.07%
248,500
416
$2.68M 0.07%
220,500
+14,800
417
$2.68M 0.07%
146,650
418
$2.67M 0.07%
108,800
+6,650
419
$2.65M 0.07%
59,526
+11,511
420
$2.64M 0.07%
404,200
+225,000
421
$2.63M 0.07%
183,500
-300
422
$2.62M 0.07%
110,800
+200
423
$2.61M 0.07%
+98,500
424
$2.6M 0.07%
51,790
-9,965
425
$2.59M 0.07%
87,119
15 16
17
18 19