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
626
$1.45M 0.04%
303,230
+131,100
627
$1.44M 0.04%
62,000
628
$1.44M 0.04%
102,250
+10,000
629
$1.44M 0.04%
27,750
+250
630
$1.44M 0.04%
140,011
+2,200
631
$1.44M 0.04%
189,751
-350
632
$1.43M 0.04%
134,344
633
$1.43M 0.04%
90,500
634
$1.43M 0.04%
184,712
-56,500
635
$1.42M 0.04%
257,172
-650
636
$1.41M 0.04%
146,475
+120,000
637
$1.41M 0.04%
106,781
638
$1.4M 0.04%
234,995
+1,000
639
$1.39M 0.04%
186,181
640
$1.39M 0.04%
190,500
641
$1.39M 0.04%
75,563
-4,350
642
$1.38M 0.04%
63,560
643
$1.37M 0.04%
+60,300
644
$1.37M 0.04%
299,600
645
$1.37M 0.04%
125,882
+94,465
646
$1.36M 0.04%
94,700
647
$1.36M 0.04%
131,128
648
$1.36M 0.04%
76,796
649
$1.36M 0.04%
29,000
650
$1.36M 0.04%
227,828
24 25
26
27 28