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
451
$3.24M 0.03%
140,400
452
$3.23M 0.03%
68,300
+4,000
453
$3.22M 0.03%
155,000
454
$3.21M 0.03%
206,600
-34,300
455
$3.21M 0.03%
216,300
456
$3.21M 0.03%
206,405
-11,400
457
$3.19M 0.03%
94,750
458
$3.17M 0.03%
93,750
459
$3.14M 0.03%
78,097
-93,600
460
$3.12M 0.03%
87,700
461
$3.12M 0.03%
+320,000
462
$3.11M 0.03%
31,515
463
$3.11M 0.03%
67,400
464
$3.1M 0.03%
254,081
465
$3.09M 0.03%
191,595
-58,605
466
$3.08M 0.03%
50,700
467
$3.08M 0.03%
95,700
+8,800
468
$3.08M 0.03%
22,780
+2,651
469
$3.06M 0.03%
157,900
470
$3.05M 0.03%
790,329
+54,600
471
$3.04M 0.03%
428,900
472
$3.04M 0.03%
247,700
473
$3.03M 0.03%
115,000
474
$3.03M 0.03%
114,257
+25,000
475
$3.02M 0.03%
390,100
-18,300
17 18
19
20 21