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
701
$1.42M 0.02%
457,269
-71,300
702
$1.42M 0.02%
35,580
+14,470
703
$1.42M 0.02%
35,451
-50
704
$1.42M 0.02%
17,817
+2,428
705
$1.41M 0.02%
189,600
+2,600
706
$1.41M 0.02%
182,500
707
$1.41M 0.02%
+617,100
708
$1.41M 0.02%
36,900
709
$1.41M 0.02%
210,000
710
$1.41M 0.02%
91,175
711
$1.4M 0.02%
129,060
+37,500
712
$1.4M 0.02%
86,709
713
$1.4M 0.02%
29,450
714
$1.39M 0.02%
75,500
+14,500
715
$1.39M 0.02%
75,500
716
$1.39M 0.02%
66,000
-27,600
717
$1.38M 0.02%
67,917
+36,050
718
$1.38M 0.02%
+35,129
719
$1.37M 0.02%
83,262
+15,000
720
$1.36M 0.02%
44,700
-20,000
721
$1.36M 0.02%
77,100
722
$1.34M 0.02%
43,100
723
$1.34M 0.02%
477,200
-21,100
724
$1.34M 0.02%
+437,800
725
$1.33M 0.02%
62,800
+25,000
27 28
29
30 31