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
51
$12.1M 0.32%
250,640
+43,500
52
$11.9M 0.31%
170,535
53
$11.3M 0.3%
126,600
-9,000
54
$11.2M 0.29%
913,314
+213,600
55
$11M 0.29%
92,000
+19,600
56
$10.8M 0.28%
262,800
-4,500
57
$10.7M 0.28%
261,400
+70,200
58
$10.5M 0.28%
460,300
59
$10.5M 0.27%
197,733
+33,030
60
$10.4M 0.27%
605,440
-1,000
61
$10.4M 0.27%
117,100
-3,500
62
$10.4M 0.27%
125,400
+15,100
63
$10.1M 0.27%
113,900
+24,300
64
$10.1M 0.26%
425,337
+326,037
65
$10M 0.26%
732,284
66
$9.81M 0.26%
+143,150
67
$9.63M 0.25%
549,090
+950
68
$9.58M 0.25%
414,900
69
$9.46M 0.25%
87,910
+24,400
70
$9.32M 0.24%
358,211
-35,330
71
$9.26M 0.24%
333,300
72
$9.01M 0.24%
3,390
-180
73
$8.94M 0.23%
143,730
74
$8.79M 0.23%
250,080
+1,500
75
$8.77M 0.23%
233,700
+119,600
1 2
3
4 5