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
$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 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.8M 0.05%
261,200
477
$2.8M 0.05%
228,200
-14,400
478
$2.79M 0.05%
2,315
479
$2.79M 0.05%
474,592
-353,600
480
$2.77M 0.05%
135,000
+27,700
481
$2.77M 0.05%
162,512
+20,000
482
$2.75M 0.05%
376,704
-200,000
483
$2.75M 0.05%
269,000
484
$2.73M 0.05%
55,500
+10,000
485
$2.72M 0.05%
115,509
+2,100
486
$2.71M 0.05%
927,200
+130,600
487
$2.7M 0.05%
61,400
-20,000
488
$2.7M 0.05%
74,837
+1,527
489
$2.7M 0.05%
199,400
+147,900
490
$2.69M 0.05%
80,500
491
$2.67M 0.05%
276,350
-30,000
492
$2.62M 0.05%
434,400
-93,100
493
$2.62M 0.05%
32,550
494
$2.61M 0.05%
293,505
+53,600
495
$2.61M 0.05%
288,900
+47,500
496
$2.61M 0.05%
136,500
+51,900
497
$2.61M 0.05%
206,469
498
$2.6M 0.05%
168,648
499
$2.58M 0.05%
200,000
500
$2.58M 0.05%
33,600
18 19
20
21 22