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
426
$3.46M 0.03%
+10,800
427
$3.43M 0.03%
95,300
428
$3.43M 0.03%
212,200
+25,000
429
$3.42M 0.03%
109,618
+3,900
430
$3.42M 0.03%
436,800
+18,500
431
$3.41M 0.03%
75,706
432
$3.41M 0.03%
393,200
+157,200
433
$3.41M 0.03%
137,523
434
$3.41M 0.03%
81,500
-9,300
435
$3.39M 0.03%
60,400
-24,900
436
$3.39M 0.03%
424,000
437
$3.38M 0.03%
457,491
438
$3.33M 0.03%
163,200
-5,200
439
$3.32M 0.03%
344,663
440
$3.32M 0.03%
17,630
-2,005
441
$3.3M 0.03%
70,000
+10,000
442
$3.29M 0.03%
889,950
-17,400
443
$3.29M 0.03%
45,700
-10,500
444
$3.29M 0.03%
+110,300
445
$3.29M 0.03%
+112,300
446
$3.27M 0.03%
109,100
-17,600
447
$3.27M 0.03%
485,000
448
$3.25M 0.03%
465,000
449
$3.25M 0.03%
619,217
-150,700
450
$3.25M 0.03%
500,205
+160,000
16 17
18
19 20