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
401
$3.13M 0.04%
35,207
+3,647
402
$3.1M 0.04%
366,800
+84,400
403
$3.1M 0.04%
180,500
404
$3.09M 0.04%
+72,800
405
$3.08M 0.04%
+87,700
406
$3.08M 0.04%
185,250
407
$3.07M 0.04%
111,000
408
$3.07M 0.04%
42,300
409
$3.06M 0.04%
89,700
410
$3.04M 0.04%
59,800
-41,900
411
$3.03M 0.04%
166,899
412
$3M 0.04%
+196,000
413
$2.99M 0.04%
74,500
+10,000
414
$2.99M 0.04%
30,750
+15,230
415
$2.99M 0.04%
223,600
416
$2.98M 0.04%
+316,472
417
$2.98M 0.04%
+121,100
418
$2.97M 0.04%
477,932
+252,702
419
$2.97M 0.04%
356,800
420
$2.96M 0.04%
+37,980
421
$2.96M 0.04%
389,472
422
$2.96M 0.04%
152,450
423
$2.96M 0.04%
442,329
+10,600
424
$2.95M 0.04%
+88,400
425
$2.93M 0.04%
1,066,012
+225,000
15 16
17
18 19