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
476
$3.02M 0.03%
109,665
477
$3.02M 0.03%
37,500
478
$3.02M 0.03%
79,900
-11,000
479
$3M 0.03%
639,122
+93,900
480
$3M 0.03%
180,900
-57,400
481
$3M 0.03%
1,017,500
+407,200
482
$3M 0.03%
131,200
483
$2.99M 0.03%
140,803
+7,344
484
$2.99M 0.03%
208,537
-139,900
485
$2.98M 0.03%
165,290
486
$2.98M 0.03%
+177,100
487
$2.98M 0.03%
32,300
-15,000
488
$2.95M 0.03%
150,944
+19,600
489
$2.94M 0.03%
390,044
+77,200
490
$2.94M 0.03%
164,900
+65,600
491
$2.94M 0.03%
+306,300
492
$2.94M 0.03%
121,800
-25,000
493
$2.93M 0.03%
915,800
494
$2.93M 0.03%
+117,900
495
$2.92M 0.03%
103,100
496
$2.92M 0.03%
37,300
497
$2.92M 0.03%
157,300
498
$2.91M 0.03%
82,950
499
$2.9M 0.03%
43,040
500
$2.88M 0.03%
386,400
-36,300
18 19
20
21 22