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
401
$3.71M 0.04%
475,900
+83,100
402
$3.71M 0.04%
8,460
+100
403
$3.69M 0.04%
167,000
404
$3.65M 0.04%
48,482
405
$3.65M 0.04%
179,500
406
$3.65M 0.04%
163,100
407
$3.65M 0.04%
35,300
408
$3.64M 0.04%
1,306,000
409
$3.63M 0.04%
176,700
-4,312
410
$3.63M 0.04%
113,075
411
$3.61M 0.04%
109,000
+21,000
412
$3.61M 0.04%
78,342
+3,000
413
$3.6M 0.04%
63,300
414
$3.6M 0.04%
613,800
-481,900
415
$3.59M 0.04%
213,500
+48,500
416
$3.57M 0.03%
216,500
417
$3.57M 0.03%
105,300
418
$3.56M 0.03%
164,242
419
$3.56M 0.03%
97,800
-6,200
420
$3.53M 0.03%
190,500
421
$3.52M 0.03%
198,450
422
$3.5M 0.03%
442,630
423
$3.49M 0.03%
38,949
-24,851
424
$3.48M 0.03%
460,200
425
$3.46M 0.03%
333,472
15 16
17
18 19