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
551
$2.28M 0.04%
155,099
+20,000
552
$2.28M 0.04%
+126,900
553
$2.27M 0.04%
95,000
554
$2.27M 0.04%
1,101,616
-58,800
555
$2.26M 0.04%
55,000
556
$2.26M 0.04%
133,741
557
$2.26M 0.04%
168,400
+15,000
558
$2.25M 0.04%
127,910
-10,000
559
$2.25M 0.04%
100,000
560
$2.25M 0.04%
72,862
-5,000
561
$2.24M 0.04%
125,100
+2,200
562
$2.23M 0.04%
66,000
563
$2.23M 0.04%
115,000
-25,000
564
$2.22M 0.04%
93,700
+15,000
565
$2.22M 0.04%
319,884
+25,480
566
$2.22M 0.04%
876,137
+220,700
567
$2.2M 0.04%
563,800
+191,500
568
$2.2M 0.04%
10,000
569
$2.2M 0.04%
261,309
-26,600
570
$2.19M 0.04%
366,100
571
$2.19M 0.04%
+65,000
572
$2.18M 0.04%
41,925
573
$2.18M 0.04%
228,200
+60,400
574
$2.18M 0.04%
64,202
+15,000
575
$2.17M 0.04%
178,622
21 22
23
24 25