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 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.49M 0.03%
257,068
502
$2.49M 0.03%
+64,300
503
$2.49M 0.03%
60,614
504
$2.49M 0.03%
67,306
-5,900
505
$2.49M 0.03%
55,260
506
$2.48M 0.03%
126,800
-9,000
507
$2.48M 0.03%
104,300
-500
508
$2.47M 0.03%
87,597
509
$2.46M 0.03%
212,503
-45,500
510
$2.46M 0.03%
+95,400
511
$2.46M 0.03%
12,400
512
$2.46M 0.03%
34,000
+100
513
$2.46M 0.03%
178,350
514
$2.41M 0.03%
37,200
+2,500
515
$2.4M 0.03%
110,440
516
$2.39M 0.03%
291,164
517
$2.38M 0.03%
62,700
-42,250
518
$2.38M 0.03%
186,100
519
$2.38M 0.03%
85,575
520
$2.37M 0.03%
+67,260
521
$2.37M 0.03%
79,600
522
$2.37M 0.03%
170,500
523
$2.37M 0.03%
380,205
524
$2.36M 0.03%
25,600
525
$2.34M 0.03%
640,000
19 20
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