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
601
$1.9M 0.02%
+99,850
602
$1.9M 0.02%
6,380
603
$1.89M 0.02%
74,500
+300
604
$1.88M 0.02%
100,000
605
$1.88M 0.02%
29,500
-50
606
$1.87M 0.02%
83,000
+28,000
607
$1.87M 0.02%
187,200
+13,000
608
$1.87M 0.02%
8,153
609
$1.85M 0.02%
550,500
+42,600
610
$1.85M 0.02%
33,068
-200
611
$1.84M 0.02%
44,827
+2,600
612
$1.82M 0.02%
223,688
613
$1.81M 0.02%
384,652
614
$1.8M 0.02%
419,550
+65,000
615
$1.8M 0.02%
706,217
+191,500
616
$1.8M 0.02%
108,773
+50,000
617
$1.79M 0.02%
205,000
618
$1.79M 0.02%
77,571
619
$1.78M 0.02%
113,400
620
$1.78M 0.02%
70,600
+30,000
621
$1.76M 0.02%
+27,000
622
$1.76M 0.02%
44,800
623
$1.75M 0.02%
63,309
+50
624
$1.74M 0.02%
8,992
625
$1.74M 0.02%
236,600
23 24
25
26 27