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
26
$62.1M 0.75%
1,384,794
+1,055,540
27
$61.7M 0.74%
+1,029,780
28
$61.5M 0.74%
948,320
29
$60.9M 0.73%
478,487
+143,099
30
$60.8M 0.73%
358,835
-3,500
31
$60.7M 0.73%
953,182
32
$60.3M 0.73%
729,338
+26,800
33
$59.5M 0.72%
879,950
+10,100
34
$59.2M 0.71%
416,553
+3,800
35
$58.1M 0.7%
929,974
+20,600
36
$57.1M 0.69%
3,268,480
37
$56.1M 0.68%
+230,900
38
$55.5M 0.67%
1,958,130
-500
39
$54.4M 0.66%
2,279,480
+16,300
40
$53.9M 0.65%
1,544,457
-369,500
41
$53.3M 0.64%
1,058,852
+956,052
42
$52.9M 0.64%
+827,934
43
$52.6M 0.63%
206,570
+4,900
44
$51.5M 0.62%
1,791,412
+55,249
45
$51.3M 0.62%
402,874
46
$51.2M 0.62%
882,870
-61,000
47
$51M 0.61%
576,787
+9,700
48
$50.7M 0.61%
1,040,919
49
$50.6M 0.61%
1,310,000
50
$50.4M 0.61%
413,900
+16,180
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