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
26
$73.5M 0.72%
1,008,800
+33,400
27
$71.4M 0.69%
210,800
28
$71.2M 0.69%
1,126,650
+371,050
29
$70.8M 0.69%
914,137
+683,500
30
$70.7M 0.69%
478,674
-300
31
$69.2M 0.67%
1,954,050
+7,800
32
$68.6M 0.67%
944,782
-5,700
33
$68.6M 0.67%
+449,050
34
$66.9M 0.65%
739,900
-3,900
35
$66.7M 0.65%
+2,867,000
36
$66.5M 0.65%
809,200
-216,900
37
$65.8M 0.64%
3,587,410
+3,000
38
$65.7M 0.64%
3,101,280
+2,600
39
$65.1M 0.63%
481,300
+20,400
40
$64.9M 0.63%
848,859
+2,200
41
$64.8M 0.63%
312,500
+7,500
42
$64.5M 0.63%
1,370,008
+900
43
$64.1M 0.62%
765,200
+85,400
44
$64M 0.62%
727,311
-743
45
$62.7M 0.61%
432,653
+2,300
46
$62.5M 0.61%
1,342,385
+8,985
47
$62.2M 0.61%
613,790
+1,400
48
$61.6M 0.6%
3,344,100
-21,800
49
$61.3M 0.6%
1,429,000
-3,700
50
$61.1M 0.6%
+862,300
1
2
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