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
426
$2.93M 0.04%
127,800
+43,500
427
$2.93M 0.04%
29,000
428
$2.92M 0.04%
1,326,587
+99,000
429
$2.92M 0.04%
119,000
430
$2.91M 0.04%
234,600
-30,600
431
$2.91M 0.04%
151,041
432
$2.9M 0.03%
225,732
433
$2.9M 0.03%
73,000
-48,260
434
$2.89M 0.03%
+63,792
435
$2.89M 0.03%
115,742
436
$2.88M 0.03%
59,225
+20,700
437
$2.88M 0.03%
105,300
438
$2.88M 0.03%
148,000
+11,000
439
$2.88M 0.03%
27,130
-16,220
440
$2.87M 0.03%
189,850
-25,050
441
$2.86M 0.03%
112,100
442
$2.86M 0.03%
+122,214
443
$2.86M 0.03%
36,770
444
$2.85M 0.03%
288,236
-39,900
445
$2.85M 0.03%
350,000
446
$2.85M 0.03%
280,436
+400
447
$2.84M 0.03%
171,800
448
$2.84M 0.03%
25,500
-24,000
449
$2.84M 0.03%
60,400
450
$2.83M 0.03%
133,050
16 17
18
19 20