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
526
$2.78M 0.03%
70,500
+11,500
527
$2.77M 0.03%
63,879
528
$2.76M 0.03%
70,100
+48,400
529
$2.74M 0.03%
+165,800
530
$2.73M 0.03%
119,000
531
$2.73M 0.03%
+250,000
532
$2.72M 0.03%
80,440
-30,000
533
$2.71M 0.03%
159,200
534
$2.69M 0.03%
243,723
535
$2.69M 0.03%
1,638,987
-38,100
536
$2.68M 0.03%
138,500
537
$2.67M 0.03%
198,650
-10,000
538
$2.64M 0.03%
131,900
+85,000
539
$2.64M 0.03%
178,700
-50,200
540
$2.63M 0.03%
134,000
541
$2.62M 0.03%
61,614
542
$2.62M 0.03%
1,137,500
543
$2.62M 0.03%
+130,500
544
$2.6M 0.03%
195,557
545
$2.59M 0.03%
105,000
546
$2.59M 0.03%
+259,000
547
$2.58M 0.03%
12,400
548
$2.56M 0.03%
138,719
549
$2.56M 0.02%
122,600
550
$2.56M 0.02%
971,800
-100,000
20 21
22
23 24