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
426
$3.16M 0.06%
87,900
427
$3.16M 0.06%
895,444
+399,400
428
$3.15M 0.06%
254,500
-18,800
429
$3.14M 0.06%
2,108
-181
430
$3.13M 0.06%
74,050
-7,500
431
$3.11M 0.06%
349,100
432
$3.1M 0.06%
955,500
433
$3.1M 0.06%
71,200
434
$3.09M 0.06%
39,900
+14,900
435
$3.09M 0.06%
65,550
436
$3.08M 0.06%
154,304
437
$3.08M 0.06%
+213,200
438
$3.08M 0.06%
255,500
439
$3.07M 0.06%
217,000
440
$3.07M 0.06%
117,000
441
$3.07M 0.06%
84,100
+42,200
442
$3.05M 0.06%
19,500
443
$3.04M 0.06%
112,070
444
$3.03M 0.06%
87,500
-18,800
445
$3.03M 0.06%
122,000
-45,000
446
$3.02M 0.06%
89,500
447
$3.02M 0.06%
158,364
-66,000
448
$3.02M 0.06%
236,481
+15,000
449
$3.01M 0.06%
109,273
450
$3.01M 0.06%
958,400
+100,000
16 17
18
19 20