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
601
$2.09M 0.04%
3,917
-883
602
$2.09M 0.04%
86,633
-15,000
603
$2.08M 0.04%
99,700
604
$2.08M 0.04%
160,000
605
$2.07M 0.04%
130,000
606
$2.07M 0.04%
17,000
607
$2.07M 0.04%
39,600
-74,600
608
$2.06M 0.04%
110,822
+17,010
609
$2.05M 0.04%
49,300
-23,500
610
$2.04M 0.04%
38,563
-6,437
611
$2.03M 0.04%
+118,000
612
$2.03M 0.04%
167,181
+1,417
613
$2.03M 0.04%
65,560
614
$2.03M 0.04%
218,800
-61,700
615
$2.03M 0.04%
140,900
+39,300
616
$2.03M 0.04%
+124,100
617
$2.01M 0.04%
191,451
-32,000
618
$2M 0.04%
121,800
619
$2M 0.04%
401,500
-75,000
620
$1.99M 0.04%
+54,080
621
$1.99M 0.04%
83,087
622
$1.99M 0.04%
12,390
623
$1.98M 0.04%
106,728
+3,138
624
$1.97M 0.04%
3,960
625
$1.97M 0.04%
1,305,652
+451,300
23 24
25
26 27