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
26
$21.5M 0.57%
1,401,678
+18,900
27
$20.5M 0.54%
239,440
+1,085
28
$20.4M 0.54%
481,529
-8,365
29
$20.4M 0.53%
270,430
-16,430
30
$20.1M 0.53%
242,455
-2,675
31
$20.1M 0.53%
807,348
-192,660
32
$20M 0.52%
194,703
+1,500
33
$19.8M 0.52%
510,300
+45,000
34
$19.7M 0.52%
195,280
+3,290
35
$19.6M 0.52%
270,360
-4,203
36
$19.6M 0.51%
781,677
+47,250
37
$19.6M 0.51%
248,796
+14,330
38
$19.5M 0.51%
154,315
-120
39
$19.5M 0.51%
1,201,800
+73,200
40
$19.5M 0.51%
591,800
+76,300
41
$17.7M 0.46%
140,718
+2,754
42
$14.8M 0.39%
450,100
-57,950
43
$14.3M 0.37%
398,300
+37,000
44
$14.2M 0.37%
928,524
+41,133
45
$13.7M 0.36%
220,700
+21,000
46
$13.1M 0.34%
335,140
+52,400
47
$12.4M 0.32%
240,500
+19,300
48
$12.4M 0.32%
1,105,100
+133,100
49
$12.3M 0.32%
118,514
+8,278
50
$12.3M 0.32%
245,000
+78,300
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