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
576
$2.17M 0.04%
19,500
577
$2.17M 0.04%
51,791
-1,600
578
$2.16M 0.04%
10,200
+1,200
579
$2.16M 0.04%
157,000
-45,000
580
$2.15M 0.04%
14,200
581
$2.15M 0.04%
72,021
+22,500
582
$2.15M 0.04%
276,351
+22,000
583
$2.15M 0.04%
157,498
-4,800
584
$2.14M 0.04%
80,000
585
$2.14M 0.04%
954,800
-32,600
586
$2.14M 0.04%
100,500
587
$2.14M 0.04%
105,383
-30,000
588
$2.13M 0.04%
153,625
-54,812
589
$2.13M 0.04%
197,800
590
$2.13M 0.04%
83,100
-11,900
591
$2.13M 0.04%
128,200
+9,000
592
$2.13M 0.04%
+35,784
593
$2.13M 0.04%
48,000
594
$2.12M 0.04%
+103,600
595
$2.11M 0.04%
+174,800
596
$2.11M 0.04%
67,015
597
$2.11M 0.04%
85,208
+5,000
598
$2.1M 0.04%
49,130
599
$2.1M 0.04%
97,000
+23,500
600
$2.1M 0.04%
39,300
+29,300
22 23
24
25 26