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
551
$2.55M 0.02%
65,306
552
$2.55M 0.02%
43,530
+2,130
553
$2.55M 0.02%
590,800
+520,100
554
$2.53M 0.02%
87,800
555
$2.53M 0.02%
30,700
556
$2.52M 0.02%
76,000
557
$2.5M 0.02%
79,600
558
$2.5M 0.02%
77,569
559
$2.49M 0.02%
200,000
+120,000
560
$2.48M 0.02%
179,200
+19,000
561
$2.47M 0.02%
159,400
562
$2.39M 0.02%
168,100
563
$2.39M 0.02%
108,700
564
$2.38M 0.02%
96,175
565
$2.37M 0.02%
155,500
566
$2.36M 0.02%
71,500
-10,600
567
$2.35M 0.02%
45,063
-4,834
568
$2.34M 0.02%
255,400
-20,500
569
$2.34M 0.02%
+110,000
570
$2.32M 0.02%
96,355
+27,934
571
$2.32M 0.02%
50,000
572
$2.3M 0.02%
194,900
573
$2.29M 0.02%
148,462
574
$2.29M 0.02%
77,600
575
$2.29M 0.02%
168,900
+20,600
21 22
23
24 25