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
451
$2.82M 0.03%
306,000
+210,400
452
$2.82M 0.03%
+30,300
453
$2.81M 0.03%
+126,050
454
$2.81M 0.03%
+35,300
455
$2.81M 0.03%
254,281
+200
456
$2.8M 0.03%
+332,500
457
$2.8M 0.03%
78,900
+500
458
$2.8M 0.03%
19,900
459
$2.79M 0.03%
134,850
460
$2.75M 0.03%
193,800
461
$2.74M 0.03%
26,355
+8,420
462
$2.73M 0.03%
166,055
-74,150
463
$2.73M 0.03%
63,100
464
$2.72M 0.03%
119,023
+81,400
465
$2.71M 0.03%
464,000
-16,300
466
$2.7M 0.03%
98,300
+4,950
467
$2.69M 0.03%
+72,813
468
$2.69M 0.03%
195,400
+60,400
469
$2.69M 0.03%
161,650
+1,150
470
$2.68M 0.03%
387,900
471
$2.68M 0.03%
75,900
472
$2.67M 0.03%
83,200
+23,950
473
$2.66M 0.03%
105,418
+10,096
474
$2.66M 0.03%
65,600
475
$2.66M 0.03%
221,600
17 18
19
20 21