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
676
$1.28M 0.03%
25,000
677
$1.28M 0.03%
36,150
678
$1.27M 0.03%
59,750
+24,950
679
$1.27M 0.03%
57,050
680
$1.26M 0.03%
165,985
+16,000
681
$1.26M 0.03%
240,850
+650
682
$1.26M 0.03%
410,000
683
$1.26M 0.03%
113,686
+2,000
684
$1.26M 0.03%
16,525
685
$1.26M 0.03%
+44,500
686
$1.25M 0.03%
116,902
+200
687
$1.25M 0.03%
113,200
+2,200
688
$1.25M 0.03%
22,120
+8,120
689
$1.24M 0.03%
58,397
690
$1.24M 0.03%
+644,600
691
$1.23M 0.03%
61,300
-750
692
$1.22M 0.03%
149,300
-48,180
693
$1.22M 0.03%
214,000
+105,000
694
$1.21M 0.03%
245,000
+25,800
695
$1.21M 0.03%
76,600
+37,000
696
$1.2M 0.03%
55,473
697
$1.2M 0.03%
106,573
+4,163
698
$1.19M 0.03%
345,600
+78,850
699
$1.19M 0.03%
103,400
+37,500
700
$1.18M 0.03%
260,700
+67,000
26 27
28
29 30