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
451
$3.01M 0.06%
254,601
+7,501
452
$3M 0.06%
166,000
-25,000
453
$2.99M 0.06%
309,842
+53,842
454
$2.98M 0.06%
98,300
-10,000
455
$2.97M 0.06%
564,925
456
$2.96M 0.06%
63,200
+3,300
457
$2.96M 0.06%
199,100
458
$2.93M 0.05%
169,700
459
$2.91M 0.05%
104,457
+44,500
460
$2.88M 0.05%
61,100
-30,000
461
$2.88M 0.05%
109,500
462
$2.87M 0.05%
103,000
463
$2.87M 0.05%
24,230
464
$2.87M 0.05%
112,700
465
$2.85M 0.05%
707,750
466
$2.85M 0.05%
358,700
467
$2.85M 0.05%
60,000
-11,500
468
$2.85M 0.05%
300,700
469
$2.83M 0.05%
122,900
-32,000
470
$2.83M 0.05%
194,200
-15,201
471
$2.82M 0.05%
99,100
472
$2.82M 0.05%
985,200
+382,900
473
$2.82M 0.05%
71,405
+8,500
474
$2.81M 0.05%
383,421
-20,803
475
$2.8M 0.05%
278,200
17 18
19
20 21