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
651
$1.61M 0.02%
34,500
+1,600
652
$1.6M 0.02%
349,000
-15,300
653
$1.6M 0.02%
50,000
654
$1.6M 0.02%
98,883
+17,934
655
$1.6M 0.02%
14,455
656
$1.6M 0.02%
34,500
657
$1.59M 0.02%
96,500
658
$1.58M 0.02%
44,456
-66,600
659
$1.58M 0.02%
81,086
660
$1.58M 0.02%
83,857
661
$1.58M 0.02%
77,243
-13,247
662
$1.57M 0.02%
93,240
663
$1.57M 0.02%
58,010
+150
664
$1.56M 0.02%
118,900
+39,800
665
$1.56M 0.02%
+76,511
666
$1.55M 0.02%
626,609
667
$1.54M 0.02%
33,100
668
$1.54M 0.02%
100,000
+13,400
669
$1.53M 0.02%
198,269
+70,000
670
$1.52M 0.02%
22,200
-57,925
671
$1.52M 0.02%
94,468
+29,768
672
$1.51M 0.02%
67,480
-100
673
$1.51M 0.02%
100,000
674
$1.49M 0.02%
286,551
675
$1.49M 0.02%
27,500
+5,500
25 26
27
28 29