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
551
$1.77M 0.05%
76,300
-21,250
552
$1.76M 0.05%
245,150
553
$1.76M 0.05%
157,879
554
$1.75M 0.05%
85,100
+56,300
555
$1.74M 0.05%
172,423
-6,201
556
$1.72M 0.05%
37,150
+400
557
$1.72M 0.05%
110,400
+58,000
558
$1.72M 0.05%
110,200
559
$1.72M 0.05%
134,700
560
$1.71M 0.04%
117,817
561
$1.71M 0.04%
159,244
562
$1.7M 0.04%
127,665
+300
563
$1.7M 0.04%
97,421
+37,866
564
$1.7M 0.04%
227,700
565
$1.69M 0.04%
76,600
+26,400
566
$1.68M 0.04%
59,834
-60
567
$1.68M 0.04%
123,661
+1,461
568
$1.67M 0.04%
118,900
-500
569
$1.67M 0.04%
50,150
-100
570
$1.67M 0.04%
38,720
571
$1.67M 0.04%
52,540
572
$1.67M 0.04%
24,840
573
$1.67M 0.04%
81,100
+150
574
$1.66M 0.04%
185,470
-450
575
$1.65M 0.04%
83,100
21 22
23
24 25