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
701
$1.57M 0.03%
66,577
702
$1.57M 0.03%
194,000
703
$1.57M 0.03%
129,700
-50,000
704
$1.57M 0.03%
126,300
+19,400
705
$1.57M 0.03%
59,207
+14,207
706
$1.55M 0.03%
57,992
707
$1.55M 0.03%
229,000
+92,600
708
$1.53M 0.03%
80,951
709
$1.53M 0.03%
153,100
+55,000
710
$1.53M 0.03%
+16,700
711
$1.53M 0.03%
221,200
+68,100
712
$1.52M 0.03%
45,000
713
$1.52M 0.03%
59,100
+30,000
714
$1.51M 0.03%
230,500
+206,900
715
$1.51M 0.03%
63,000
+42,480
716
$1.51M 0.03%
43,400
+7,500
717
$1.51M 0.03%
643,139
-37,700
718
$1.51M 0.03%
152,100
719
$1.51M 0.03%
81,900
-25,000
720
$1.5M 0.03%
128,200
+20,800
721
$1.5M 0.03%
103,258
-18,500
722
$1.5M 0.03%
53,417
723
$1.5M 0.03%
50,410
-10,000
724
$1.5M 0.03%
155,100
+25,000
725
$1.49M 0.03%
232,569
+14,700
27 28
29
30 31