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
401
$3.4M 0.06%
113,190
-19,500
402
$3.39M 0.06%
133,900
-25,000
403
$3.36M 0.06%
147,000
404
$3.36M 0.06%
83,812
405
$3.35M 0.06%
35,900
+6,700
406
$3.35M 0.06%
43,000
-1,300
407
$3.35M 0.06%
82,631
-8,500
408
$3.34M 0.06%
116,979
-15,000
409
$3.34M 0.06%
76,934
-2,900
410
$3.34M 0.06%
229,800
+65,000
411
$3.33M 0.06%
1,007,300
+233,800
412
$3.32M 0.06%
136,903
+15,000
413
$3.32M 0.06%
125,800
414
$3.31M 0.06%
101,666
-33,500
415
$3.3M 0.06%
156,000
-30,000
416
$3.27M 0.06%
+31,300
417
$3.26M 0.06%
807,600
-2,500
418
$3.26M 0.06%
1,002,387
-71,400
419
$3.25M 0.06%
97,950
-15,000
420
$3.24M 0.06%
127,100
421
$3.23M 0.06%
532,644
+40,000
422
$3.23M 0.06%
73,500
423
$3.21M 0.06%
90,000
-15,000
424
$3.21M 0.06%
257,000
425
$3.18M 0.06%
182,100
15 16
17
18 19