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
701
$1.18M 0.03%
96,672
+10,000
702
$1.17M 0.03%
62,000
703
$1.17M 0.03%
54,500
704
$1.16M 0.03%
68,112
-51,399
705
$1.16M 0.03%
352,977
-900
706
$1.16M 0.03%
31,500
707
$1.16M 0.03%
108,000
+500
708
$1.16M 0.03%
182,641
+34,500
709
$1.16M 0.03%
49,000
+3,800
710
$1.15M 0.03%
88,050
+62,300
711
$1.15M 0.03%
175,150
+850
712
$1.15M 0.03%
83,363
-54,000
713
$1.15M 0.03%
77,000
714
$1.15M 0.03%
207,800
+149,500
715
$1.14M 0.03%
79,950
716
$1.14M 0.03%
12,521
-430
717
$1.14M 0.03%
63,000
718
$1.14M 0.03%
91,175
719
$1.14M 0.03%
+150,000
720
$1.14M 0.03%
50,550
+550
721
$1.14M 0.03%
9,271
722
$1.13M 0.03%
133,000
723
$1.13M 0.03%
273,055
-800
724
$1.13M 0.03%
450
+150
725
$1.13M 0.03%
28,150
27 28
29
30 31