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
476
$2.27M 0.06%
270,000
477
$2.26M 0.06%
136,388
-250
478
$2.25M 0.06%
96,100
479
$2.25M 0.06%
85,007
480
$2.25M 0.06%
448,556
-40,000
481
$2.24M 0.06%
235,900
+51,000
482
$2.23M 0.06%
108,750
483
$2.22M 0.06%
132,300
-200
484
$2.21M 0.06%
214,750
485
$2.21M 0.06%
235,201
+45,500
486
$2.21M 0.06%
351,798
-86,200
487
$2.21M 0.06%
97,749
-10,000
488
$2.2M 0.06%
148,785
-35,150
489
$2.19M 0.06%
68,461
-150
490
$2.18M 0.06%
82,818
491
$2.17M 0.06%
82,458
492
$2.15M 0.06%
70,150
+25,000
493
$2.14M 0.06%
38,450
+750
494
$2.14M 0.06%
237,050
495
$2.13M 0.06%
90,808
496
$2.13M 0.06%
155,111
-300
497
$2.13M 0.06%
30,700
498
$2.12M 0.06%
124,250
499
$2.12M 0.06%
128,815
500
$2.1M 0.06%
193,200
18 19
20
21 22