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
601
$1.54M 0.04%
249,100
-1,050
602
$1.53M 0.04%
63,700
603
$1.52M 0.04%
137,050
-8,100
604
$1.51M 0.04%
144,100
-900
605
$1.51M 0.04%
37,593
+100
606
$1.51M 0.04%
106,740
607
$1.5M 0.04%
+19,800
608
$1.5M 0.04%
46,186
+17,808
609
$1.49M 0.04%
165,200
-7,100
610
$1.49M 0.04%
124,600
-740
611
$1.48M 0.04%
74,400
612
$1.48M 0.04%
204,350
+104,350
613
$1.48M 0.04%
42,400
-150
614
$1.48M 0.04%
166,450
+31,600
615
$1.47M 0.04%
58,875
616
$1.47M 0.04%
68,550
+1,050
617
$1.47M 0.04%
126,100
-35,000
618
$1.46M 0.04%
133,000
619
$1.45M 0.04%
+111,815
620
$1.45M 0.04%
64,925
+500
621
$1.45M 0.04%
111,725
622
$1.45M 0.04%
175,750
623
$1.45M 0.04%
69,400
-30,900
624
$1.45M 0.04%
118,300
625
$1.45M 0.04%
36,507
23 24
25
26 27