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
576
$1.65M 0.04%
149,700
577
$1.65M 0.04%
538,100
578
$1.65M 0.04%
216,050
579
$1.65M 0.04%
+169,550
580
$1.64M 0.04%
248,450
581
$1.64M 0.04%
50,830
582
$1.63M 0.04%
77,000
583
$1.63M 0.04%
11,645
584
$1.63M 0.04%
75,503
+24,273
585
$1.63M 0.04%
78,050
+1,200
586
$1.62M 0.04%
88,200
-20,400
587
$1.62M 0.04%
213,100
588
$1.61M 0.04%
122,659
-40,541
589
$1.6M 0.04%
4,654
+3,023
590
$1.6M 0.04%
250,980
591
$1.59M 0.04%
86,050
592
$1.58M 0.04%
242,350
-500
593
$1.58M 0.04%
90,716
-200
594
$1.57M 0.04%
177,800
595
$1.57M 0.04%
140,892
596
$1.57M 0.04%
421,900
-346,200
597
$1.56M 0.04%
72,600
-1,300
598
$1.56M 0.04%
144,390
-1
599
$1.56M 0.04%
120,349
600
$1.55M 0.04%
70,197
+1,597
22 23
24
25 26