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
651
$1.35M 0.04%
104,500
652
$1.35M 0.04%
551,700
+308,100
653
$1.35M 0.04%
96,502
654
$1.34M 0.04%
141,600
-450
655
$1.34M 0.04%
84,850
+100
656
$1.34M 0.04%
41,750
657
$1.34M 0.04%
82,200
658
$1.33M 0.04%
73,847
659
$1.33M 0.03%
52,800
+27,800
660
$1.33M 0.03%
12,439
661
$1.33M 0.03%
4,725
662
$1.32M 0.03%
149,400
663
$1.31M 0.03%
101,197
-2
664
$1.31M 0.03%
67,650
665
$1.31M 0.03%
8,040
666
$1.31M 0.03%
29,500
667
$1.31M 0.03%
174,000
668
$1.31M 0.03%
108,400
+91,900
669
$1.31M 0.03%
52,900
-39,000
670
$1.3M 0.03%
19,660
671
$1.3M 0.03%
76,150
672
$1.29M 0.03%
80,000
-134,792
673
$1.29M 0.03%
68,860
674
$1.29M 0.03%
115,600
-24,500
675
$1.28M 0.03%
84,000
25 26
27
28 29