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
651
$1.91M 0.02%
293,788
-65,500
652
$1.91M 0.02%
449,380
653
$1.91M 0.02%
+214,300
654
$1.9M 0.02%
123,412
+25,000
655
$1.89M 0.02%
148,600
656
$1.89M 0.02%
100,500
657
$1.89M 0.02%
55,500
+4,600
658
$1.88M 0.02%
19,900
-2,600
659
$1.87M 0.02%
210,000
660
$1.86M 0.02%
45,600
661
$1.86M 0.02%
285,838
662
$1.83M 0.02%
50,000
663
$1.83M 0.02%
91,600
664
$1.83M 0.02%
55,260
665
$1.83M 0.02%
105,488
666
$1.83M 0.02%
+38,300
667
$1.82M 0.02%
127,708
-39,800
668
$1.82M 0.02%
57,400
669
$1.81M 0.02%
50,000
670
$1.8M 0.02%
+44,000
671
$1.78M 0.02%
65,697
672
$1.77M 0.02%
328,932
673
$1.77M 0.02%
+140,700
674
$1.75M 0.02%
201,216
-59,200
675
$1.74M 0.02%
97,087
+80,000
25 26
27
28 29