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
676
$1.49M 0.02%
351,350
+18,476
677
$1.48M 0.02%
+52,900
678
$1.48M 0.02%
206,000
+73,700
679
$1.48M 0.02%
70,000
680
$1.48M 0.02%
119,900
+56,000
681
$1.48M 0.02%
19,700
+5,000
682
$1.48M 0.02%
270,700
683
$1.48M 0.02%
40,000
684
$1.47M 0.02%
265,838
+110,544
685
$1.46M 0.02%
31,152
+2,000
686
$1.46M 0.02%
90,200
687
$1.46M 0.02%
59,000
688
$1.46M 0.02%
+74,600
689
$1.46M 0.02%
275,100
690
$1.45M 0.02%
95,000
691
$1.45M 0.02%
+145,700
692
$1.45M 0.02%
46,100
693
$1.45M 0.02%
63,500
694
$1.45M 0.02%
324,630
+122,500
695
$1.44M 0.02%
+43,076
696
$1.44M 0.02%
182,967
+250
697
$1.44M 0.02%
48,300
+300
698
$1.43M 0.02%
60,500
699
$1.43M 0.02%
116,500
-27,600
700
$1.42M 0.02%
98,044
26 27
28
29 30