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
701
$1.6M 0.02%
82,713
702
$1.6M 0.02%
99,150
-35,000
703
$1.6M 0.02%
307,064
704
$1.59M 0.02%
92,900
705
$1.59M 0.02%
612,050
-42,650
706
$1.59M 0.02%
89,188
707
$1.58M 0.02%
110,100
-5,600
708
$1.58M 0.02%
96,800
709
$1.58M 0.02%
91,650
-52,700
710
$1.57M 0.02%
54,315
711
$1.57M 0.02%
43,850
+22,350
712
$1.57M 0.02%
78,754
+11,900
713
$1.56M 0.02%
319,400
714
$1.56M 0.02%
154,500
715
$1.55M 0.02%
333,900
716
$1.52M 0.01%
49,200
717
$1.52M 0.01%
44,400
718
$1.51M 0.01%
63,500
719
$1.51M 0.01%
75,900
-147,792
720
$1.51M 0.01%
288,662
-9,700
721
$1.5M 0.01%
98,044
722
$1.5M 0.01%
138,000
723
$1.5M 0.01%
+150,000
724
$1.5M 0.01%
114,267
725
$1.5M 0.01%
83,018
+2,218
27 28
29
30 31