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
476
$2.65M 0.03%
162,050
+2,150
477
$2.65M 0.03%
76,106
478
$2.63M 0.03%
+99,200
479
$2.61M 0.03%
85,049
-1,417
480
$2.61M 0.03%
78,687
481
$2.61M 0.03%
+110,000
482
$2.58M 0.03%
162,400
-36,600
483
$2.58M 0.03%
364,800
+70,000
484
$2.58M 0.03%
239,592
+66,200
485
$2.58M 0.03%
12,570
486
$2.58M 0.03%
+145,000
487
$2.58M 0.03%
314,954
488
$2.57M 0.03%
43,733
+5,800
489
$2.54M 0.03%
172,451
490
$2.54M 0.03%
191,500
+162,100
491
$2.53M 0.03%
227,100
+10,500
492
$2.53M 0.03%
92,500
493
$2.53M 0.03%
242,200
494
$2.52M 0.03%
145,500
+24,600
495
$2.51M 0.03%
94,050
+46,600
496
$2.51M 0.03%
283,600
-105,000
497
$2.51M 0.03%
99,805
498
$2.51M 0.03%
88,350
499
$2.5M 0.03%
+44,300
500
$2.5M 0.03%
212,893
+51,900
18 19
20
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