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 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.33M 0.03%
+44,700
527
$2.33M 0.03%
103,900
528
$2.33M 0.03%
160,800
-73,200
529
$2.33M 0.03%
271,500
530
$2.33M 0.03%
187,000
531
$2.33M 0.03%
18,600
-3,200
532
$2.32M 0.03%
54,079
+45,300
533
$2.32M 0.03%
171,900
534
$2.3M 0.03%
64,342
+12,092
535
$2.29M 0.03%
138,908
+188
536
$2.29M 0.03%
322,552
537
$2.29M 0.03%
20,317
538
$2.28M 0.03%
80,000
+300
539
$2.28M 0.03%
277,200
-2,494
540
$2.27M 0.03%
72,100
541
$2.25M 0.03%
+198,200
542
$2.24M 0.03%
101,150
+50
543
$2.23M 0.03%
242,050
544
$2.22M 0.03%
+236,000
545
$2.22M 0.03%
156,600
546
$2.21M 0.03%
+103,000
547
$2.21M 0.03%
+150,000
548
$2.21M 0.03%
32,300
549
$2.21M 0.03%
89,407
550
$2.2M 0.03%
53,898
+1,300
20 21
22
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