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
601
$2.16M 0.02%
58,511
602
$2.15M 0.02%
91,200
603
$2.14M 0.02%
118,800
-41,100
604
$2.14M 0.02%
148,700
-2,800
605
$2.14M 0.02%
52,976
606
$2.13M 0.02%
418,548
607
$2.13M 0.02%
29,500
608
$2.13M 0.02%
43,100
609
$2.13M 0.02%
+38,000
610
$2.13M 0.02%
59,243
611
$2.12M 0.02%
+128,500
612
$2.12M 0.02%
85,575
613
$2.11M 0.02%
35,952
+4,800
614
$2.11M 0.02%
13,500
-22,490
615
$2.1M 0.02%
78,653
616
$2.1M 0.02%
200,000
-25,000
617
$2.1M 0.02%
112,500
618
$2.1M 0.02%
82,186
-27,800
619
$2.08M 0.02%
96,100
+1,100
620
$2.08M 0.02%
71,200
621
$2.08M 0.02%
148,576
622
$2.08M 0.02%
+162,000
623
$2.08M 0.02%
29,000
624
$2.07M 0.02%
141,900
625
$2.07M 0.02%
71,598
-65,000
23 24
25
26 27