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
426
$2.58M 0.07%
166,556
427
$2.58M 0.07%
92,900
428
$2.58M 0.07%
279,500
-1,500
429
$2.57M 0.07%
+39,200
430
$2.56M 0.07%
255,150
+450
431
$2.56M 0.07%
148,100
432
$2.55M 0.07%
80,300
-150
433
$2.54M 0.07%
209,300
+104,300
434
$2.54M 0.07%
41,115
-44,335
435
$2.53M 0.07%
39,900
-700
436
$2.52M 0.07%
69,000
-120,950
437
$2.52M 0.07%
234,925
+36,700
438
$2.51M 0.07%
53,005
+17,887
439
$2.51M 0.07%
67,900
440
$2.51M 0.07%
139,000
441
$2.5M 0.07%
511,500
+171,900
442
$2.5M 0.07%
47,800
443
$2.5M 0.07%
191,700
444
$2.48M 0.07%
41,500
-16,400
445
$2.48M 0.07%
151,900
-550
446
$2.46M 0.06%
+41,400
447
$2.46M 0.06%
172,200
448
$2.45M 0.06%
143,700
449
$2.45M 0.06%
187,795
+32,794
450
$2.42M 0.06%
93,950
+9,400
16 17
18
19 20