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
576
$2.05M 0.02%
83,690
+7,061
577
$2.04M 0.02%
313,316
-148,623
578
$2.03M 0.02%
+52,100
579
$2.02M 0.02%
137,200
580
$2.01M 0.02%
427,726
+83,900
581
$2.01M 0.02%
483,522
-80,000
582
$1.99M 0.02%
59,600
583
$1.98M 0.02%
109,800
584
$1.98M 0.02%
244,123
585
$1.98M 0.02%
279,200
586
$1.98M 0.02%
+110,000
587
$1.97M 0.02%
462,400
588
$1.96M 0.02%
105,488
589
$1.94M 0.02%
57,200
-15,300
590
$1.94M 0.02%
+23,750
591
$1.94M 0.02%
119,982
-150
592
$1.93M 0.02%
161,000
-122,650
593
$1.93M 0.02%
120,900
594
$1.93M 0.02%
95,000
+60,000
595
$1.93M 0.02%
+79,897
596
$1.93M 0.02%
253,500
597
$1.92M 0.02%
88,900
+100
598
$1.92M 0.02%
127,300
599
$1.92M 0.02%
247,800
-23,250
600
$1.91M 0.02%
156,000
-7,900
22 23
24
25 26