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
626
$2.06M 0.02%
72,705
627
$2.06M 0.02%
355,000
628
$2.06M 0.02%
31,322
629
$2.04M 0.02%
134,000
630
$2.04M 0.02%
187,299
+34,200
631
$2.04M 0.02%
129,600
632
$2.03M 0.02%
170,600
633
$2.01M 0.02%
619,376
634
$2.01M 0.02%
165,500
-20,000
635
$2M 0.02%
247,998
636
$2M 0.02%
370,200
637
$1.99M 0.02%
110,000
638
$1.99M 0.02%
46,891
639
$1.99M 0.02%
47,000
640
$1.99M 0.02%
119,982
641
$1.98M 0.02%
+36,255
642
$1.97M 0.02%
93,000
-40,000
643
$1.95M 0.02%
90,900
644
$1.95M 0.02%
223,832
645
$1.94M 0.02%
92,600
-152,500
646
$1.92M 0.02%
53,500
647
$1.92M 0.02%
32,700
648
$1.92M 0.02%
91,800
649
$1.91M 0.02%
60,500
-20,000
650
$1.91M 0.02%
67,472
24 25
26
27 28