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
651
$1.83M 0.03%
32,300
652
$1.82M 0.03%
65,537
+5,000
653
$1.82M 0.03%
269,700
+82,200
654
$1.81M 0.03%
55,750
-5,000
655
$1.81M 0.03%
65,317
-18,791
656
$1.8M 0.03%
231,943
+30,000
657
$1.8M 0.03%
222,500
658
$1.79M 0.03%
560,000
-50,000
659
$1.78M 0.03%
117,619
660
$1.78M 0.03%
42,100
+9,500
661
$1.77M 0.03%
77,344
662
$1.77M 0.03%
136,600
663
$1.77M 0.03%
63,114
664
$1.77M 0.03%
320,000
-240,500
665
$1.76M 0.03%
70,098
+16,800
666
$1.75M 0.03%
157,891
667
$1.75M 0.03%
48,384
-2
668
$1.75M 0.03%
521,500
-65,100
669
$1.73M 0.03%
168,012
670
$1.73M 0.03%
73,000
671
$1.72M 0.03%
115,000
672
$1.72M 0.03%
799,200
+393,300
673
$1.71M 0.03%
12,900
674
$1.71M 0.03%
79,100
+15,000
675
$1.71M 0.03%
107,700
+93,600
25 26
27
28 29