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
451
$2.42M 0.06%
307,999
452
$2.42M 0.06%
217,451
+131,000
453
$2.42M 0.06%
22,517
454
$2.42M 0.06%
87,900
455
$2.42M 0.06%
112,000
456
$2.4M 0.06%
262,050
+52,350
457
$2.39M 0.06%
130,250
+34,500
458
$2.38M 0.06%
33,400
-16,950
459
$2.38M 0.06%
137,100
-950
460
$2.37M 0.06%
103,600
461
$2.37M 0.06%
102,800
462
$2.37M 0.06%
63,500
+200
463
$2.36M 0.06%
93,550
464
$2.35M 0.06%
22,500
465
$2.35M 0.06%
405,500
466
$2.34M 0.06%
32,380
+4,180
467
$2.34M 0.06%
51,800
468
$2.34M 0.06%
70,280
+14,433
469
$2.33M 0.06%
97,062
-21,200
470
$2.32M 0.06%
134,937
471
$2.31M 0.06%
51,910
-30,040
472
$2.28M 0.06%
282,894
473
$2.28M 0.06%
165,950
474
$2.28M 0.06%
309,188
+128,000
475
$2.27M 0.06%
37,000
17 18
19
20 21