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
626
$1.74M 0.02%
87,810
+6,650
627
$1.73M 0.02%
119,351
628
$1.73M 0.02%
240,900
629
$1.73M 0.02%
+61,000
630
$1.72M 0.02%
47,400
631
$1.7M 0.02%
83,979
632
$1.7M 0.02%
480,700
633
$1.7M 0.02%
79,000
634
$1.68M 0.02%
+95,000
635
$1.68M 0.02%
125,061
636
$1.68M 0.02%
88,675
+13,550
637
$1.67M 0.02%
72,408
638
$1.66M 0.02%
353,700
+31,000
639
$1.66M 0.02%
111,707
+21,307
640
$1.65M 0.02%
120,450
+20,450
641
$1.64M 0.02%
53,600
-11,400
642
$1.64M 0.02%
81,900
+18,800
643
$1.64M 0.02%
61,697
+24,897
644
$1.63M 0.02%
110,200
+62,900
645
$1.63M 0.02%
48,160
646
$1.62M 0.02%
943,787
+4,600
647
$1.62M 0.02%
105,600
+800
648
$1.62M 0.02%
315,021
649
$1.62M 0.02%
244,184
+14,500
650
$1.61M 0.02%
105,600
24 25
26
27 28