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
576
$2.29M 0.02%
30,500
577
$2.28M 0.02%
207,393
578
$2.27M 0.02%
26,600
+2,800
579
$2.27M 0.02%
367,044
+71,700
580
$2.26M 0.02%
179,800
581
$2.25M 0.02%
63,100
582
$2.25M 0.02%
+119,500
583
$2.25M 0.02%
1,008,400
+42,600
584
$2.23M 0.02%
70,662
+11,700
585
$2.23M 0.02%
40,800
+26,500
586
$2.23M 0.02%
137,200
587
$2.23M 0.02%
772,500
588
$2.21M 0.02%
55,950
589
$2.21M 0.02%
149,700
-25,000
590
$2.19M 0.02%
387,064
+5,765
591
$2.18M 0.02%
120,000
592
$2.18M 0.02%
101,000
593
$2.18M 0.02%
82,200
594
$2.18M 0.02%
19,817
-500
595
$2.18M 0.02%
80,109
+11,500
596
$2.18M 0.02%
+87,400
597
$2.16M 0.02%
244,184
598
$2.16M 0.02%
80,948
+17,448
599
$2.16M 0.02%
65,300
600
$2.16M 0.02%
131,900
22 23
24
25 26