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
501
$2.58M 0.05%
165,800
502
$2.56M 0.05%
5,600
+400
503
$2.55M 0.05%
353,801
-75,000
504
$2.54M 0.05%
86,507
505
$2.53M 0.05%
210,761
+100,761
506
$2.53M 0.05%
211,200
507
$2.5M 0.05%
70,300
-25,000
508
$2.5M 0.05%
84,443
509
$2.49M 0.05%
101,600
-153,400
510
$2.48M 0.05%
120,000
511
$2.48M 0.05%
404,400
+270,000
512
$2.47M 0.05%
5,050
513
$2.46M 0.05%
90,788
+8,000
514
$2.46M 0.05%
182,300
+132,400
515
$2.45M 0.05%
53,100
516
$2.45M 0.05%
137,800
-56,800
517
$2.45M 0.05%
+66,000
518
$2.44M 0.05%
1,017,600
-445,000
519
$2.44M 0.05%
21,160
-3,370
520
$2.44M 0.05%
+35,500
521
$2.44M 0.05%
+10,200
522
$2.44M 0.05%
162,300
-25,000
523
$2.43M 0.05%
35,475
-4,000
524
$2.43M 0.05%
66,300
525
$2.42M 0.05%
68,300
+59,600
19 20
21
22 23