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
501
$2.88M 0.03%
97,000
502
$2.87M 0.03%
586,100
-21,000
503
$2.87M 0.03%
108,379
504
$2.86M 0.03%
65,400
505
$2.85M 0.03%
587,000
506
$2.84M 0.03%
533,000
+225,500
507
$2.84M 0.03%
+79,400
508
$2.83M 0.03%
86,495
+600
509
$2.83M 0.03%
91,193
+15,300
510
$2.83M 0.03%
+56,700
511
$2.83M 0.03%
130,600
512
$2.82M 0.03%
167,066
+34,998
513
$2.82M 0.03%
64,891
514
$2.82M 0.03%
35,000
515
$2.82M 0.03%
81,950
516
$2.82M 0.03%
630,300
+100,300
517
$2.81M 0.03%
153,841
+2,800
518
$2.81M 0.03%
11,643
519
$2.81M 0.03%
+124,174
520
$2.8M 0.03%
+27,430
521
$2.8M 0.03%
30,650
+15,650
522
$2.79M 0.03%
886,216
+219,400
523
$2.79M 0.03%
45,001
+31,048
524
$2.79M 0.03%
69,500
525
$2.78M 0.03%
103,900
19 20
21
22 23