BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 23.39%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.47%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.46%
69,390
+15,895
27
$24.4M 0.46%
456,938
-55,700
28
$24.1M 0.45%
664,450
-65,800
29
$24M 0.45%
139,465
+108,625
30
$23.9M 0.45%
549,400
-277,600
31
$23.3M 0.43%
250,100
+2,500
32
$22.9M 0.43%
121,350
-6,500
33
$22.7M 0.42%
289,225
+5,025
34
$22.7M 0.42%
210,300
-23,500
35
$22.5M 0.42%
623,200
-266
36
$22.4M 0.42%
1,425,100
+1,500
37
$22.4M 0.42%
407,175
-24,325
38
$22.4M 0.42%
421,987
-73,900
39
$22.2M 0.42%
1,663,100
-146,700
40
$22M 0.41%
658,600
+226,400
41
$22M 0.41%
296,600
+222,100
42
$21.3M 0.4%
618,325
-1,100
43
$21.3M 0.4%
405,600
-33,800
44
$20.7M 0.39%
1,000,500
-219,000
45
$20.5M 0.38%
816,000
-71,000
46
$20.4M 0.38%
369,250
-42,700
47
$20.3M 0.38%
339,404
-43,400
48
$20.2M 0.38%
278,100
-32,700
49
$20.2M 0.38%
175,595
-12,500
50
$20.2M 0.38%
319,554
+97,125
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