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
676
$1.74M 0.02%
40,045
677
$1.73M 0.02%
76,511
678
$1.73M 0.02%
202,306
-72,605
679
$1.73M 0.02%
242,998
+47,700
680
$1.72M 0.02%
197,000
+33,000
681
$1.7M 0.02%
71,000
682
$1.7M 0.02%
73,208
683
$1.68M 0.02%
47,400
684
$1.67M 0.02%
99,500
685
$1.67M 0.02%
68,238
+7,000
686
$1.66M 0.02%
132,710
+35,000
687
$1.65M 0.02%
221,152
-23,200
688
$1.65M 0.02%
207,587
689
$1.65M 0.02%
202,000
-35,000
690
$1.64M 0.02%
252,200
-10,000
691
$1.64M 0.02%
53,900
692
$1.64M 0.02%
46,600
693
$1.63M 0.02%
60,700
694
$1.63M 0.02%
204,029
695
$1.62M 0.02%
170,000
-186,800
696
$1.61M 0.02%
72,542
-25,000
697
$1.61M 0.02%
403,000
+70,500
698
$1.61M 0.02%
148,831
699
$1.6M 0.02%
48,160
700
$1.6M 0.02%
274
+7
26 27
28
29 30