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
626
$1.96M 0.04%
11,800
627
$1.95M 0.04%
183,472
-12,800
628
$1.95M 0.04%
97,870
+27,300
629
$1.94M 0.04%
51,600
-79,900
630
$1.94M 0.04%
135,211
631
$1.93M 0.04%
113,400
632
$1.93M 0.04%
307,255
+202,855
633
$1.92M 0.04%
38,100
-10,000
634
$1.92M 0.04%
86,000
635
$1.92M 0.04%
69,900
636
$1.92M 0.04%
72,500
+56,700
637
$1.91M 0.04%
243,181
-22,400
638
$1.91M 0.04%
434,600
-41,200
639
$1.89M 0.04%
3,736
640
$1.89M 0.04%
+8,685
641
$1.89M 0.04%
47,300
-40,000
642
$1.88M 0.04%
106,500
+94,300
643
$1.88M 0.04%
53,316
644
$1.87M 0.04%
85,400
+42,900
645
$1.87M 0.04%
225,163
+14,863
646
$1.86M 0.03%
197,428
+49,000
647
$1.86M 0.03%
180,700
+30,000
648
$1.86M 0.03%
339,917
-67,600
649
$1.84M 0.03%
73,181
+11,099
650
$1.84M 0.03%
115,043
24 25
26
27 28