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
526
$1.9M 0.05%
110,100
527
$1.89M 0.05%
67,089
+9,855
528
$1.89M 0.05%
103,604
+51,954
529
$1.89M 0.05%
129,990
530
$1.87M 0.05%
136,850
531
$1.87M 0.05%
36,300
532
$1.87M 0.05%
1,037,100
-79,800
533
$1.86M 0.05%
52,772
534
$1.86M 0.05%
7,475
535
$1.86M 0.05%
22,955
-46,785
536
$1.85M 0.05%
374,851
537
$1.85M 0.05%
132,350
+12,950
538
$1.84M 0.05%
128,100
-35,500
539
$1.83M 0.05%
99,900
540
$1.83M 0.05%
208,550
+48,250
541
$1.82M 0.05%
122,050
542
$1.82M 0.05%
161,350
+29,700
543
$1.82M 0.05%
119,977
+16,350
544
$1.81M 0.05%
24,500
545
$1.81M 0.05%
53,000
-150
546
$1.81M 0.05%
118,492
547
$1.8M 0.05%
87,597
-450
548
$1.79M 0.05%
36,000
+14,500
549
$1.78M 0.05%
13,995
-505
550
$1.77M 0.05%
199,330
+64,288
20 21
22
23 24