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
526
$2.42M 0.05%
+31,500
527
$2.41M 0.05%
453,800
-17,700
528
$2.41M 0.05%
122,000
-25,000
529
$2.4M 0.04%
129,394
-105,000
530
$2.4M 0.04%
784,500
+603,200
531
$2.4M 0.04%
+33,500
532
$2.39M 0.04%
24,379
533
$2.39M 0.04%
266,900
534
$2.38M 0.04%
36,000
535
$2.38M 0.04%
+93,200
536
$2.36M 0.04%
+23,300
537
$2.35M 0.04%
170,400
+20,000
538
$2.35M 0.04%
207,168
-20,000
539
$2.35M 0.04%
1,111,200
+233,781
540
$2.33M 0.04%
109,938
-25,000
541
$2.32M 0.04%
+87,175
542
$2.32M 0.04%
133,941
+46,425
543
$2.32M 0.04%
154,300
544
$2.31M 0.04%
11,140
545
$2.31M 0.04%
51,357
-10,000
546
$2.31M 0.04%
89,198
-3,450
547
$2.31M 0.04%
56,400
+31,400
548
$2.3M 0.04%
21,259
549
$2.28M 0.04%
4,700
550
$2.28M 0.04%
14,500
-74,350
20 21
22
23 24