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
676
$1.71M 0.03%
119,752
677
$1.7M 0.03%
+32,000
678
$1.7M 0.03%
49,108
679
$1.7M 0.03%
50,200
680
$1.7M 0.03%
69,707
681
$1.7M 0.03%
169,000
-50,000
682
$1.69M 0.03%
136,000
+40,000
683
$1.68M 0.03%
55,850
-114,917
684
$1.68M 0.03%
127,050
685
$1.68M 0.03%
413,400
+58,400
686
$1.67M 0.03%
133,000
687
$1.67M 0.03%
108,910
+10,200
688
$1.67M 0.03%
94,655
689
$1.67M 0.03%
58,197
690
$1.66M 0.03%
99,550
691
$1.66M 0.03%
+58,800
692
$1.65M 0.03%
175,000
693
$1.65M 0.03%
89,466
+14,700
694
$1.64M 0.03%
82,158
-5,000
695
$1.63M 0.03%
432,100
+276,600
696
$1.63M 0.03%
191,000
697
$1.62M 0.03%
142,477
698
$1.59M 0.03%
134,800
+50,000
699
$1.59M 0.03%
85,563
+30,000
700
$1.58M 0.03%
82,017
+25,000
26 27
28
29 30