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
551
$2.2M 0.03%
138,100
+25,800
552
$2.19M 0.03%
61,195
+50
553
$2.19M 0.03%
50,000
554
$2.19M 0.03%
72,805
+100
555
$2.19M 0.03%
+30,500
556
$2.18M 0.03%
135,576
+25,000
557
$2.18M 0.03%
46,682
558
$2.18M 0.03%
70,250
+8,500
559
$2.18M 0.03%
12,143
-250
560
$2.17M 0.03%
32,000
+50
561
$2.17M 0.03%
+35,500
562
$2.17M 0.03%
60,666
563
$2.15M 0.03%
59,600
564
$2.12M 0.03%
319,700
+240,700
565
$2.1M 0.03%
67,697
-285
566
$2.1M 0.03%
129,700
-450
567
$2.1M 0.03%
315,000
+100,000
568
$2.1M 0.03%
163,921
-215,358
569
$2.09M 0.03%
129,318
+16,829
570
$2.09M 0.03%
329,206
-400
571
$2.09M 0.03%
94,188
-17,841
572
$2.08M 0.03%
35,037
+100
573
$2.08M 0.03%
441,971
+5,900
574
$2.08M 0.03%
293,700
575
$2.08M 0.03%
+208,953
21 22
23
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