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
501
$2.1M 0.06%
234,870
502
$2.1M 0.06%
61,138
+51,038
503
$2.09M 0.05%
91,492
+29,492
504
$2.08M 0.05%
90,905
+22,400
505
$2.08M 0.05%
158,500
506
$2.07M 0.05%
28,780
507
$2.07M 0.05%
90,191
+26,000
508
$2.06M 0.05%
229,700
509
$2.05M 0.05%
99,100
510
$2.05M 0.05%
97,103
511
$2.04M 0.05%
4,093
+235
512
$2.03M 0.05%
214,757
+32,357
513
$2.03M 0.05%
120,300
514
$2.01M 0.05%
85,661
+8,540
515
$1.99M 0.05%
80,000
516
$1.98M 0.05%
196,600
-550
517
$1.97M 0.05%
19,993
-1,180
518
$1.96M 0.05%
69,500
519
$1.96M 0.05%
33,800
520
$1.95M 0.05%
62,800
521
$1.95M 0.05%
123,899
522
$1.93M 0.05%
184,600
+42,100
523
$1.93M 0.05%
84,600
-1,000
524
$1.93M 0.05%
113,884
525
$1.92M 0.05%
110,300
+30,000
19 20
21
22 23