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
51
$50.3M 0.61%
678,036
+9,800
52
$50.1M 0.6%
+1,430,000
53
$50M 0.6%
621,940
+443,550
54
$50M 0.6%
+955,400
55
$49.1M 0.59%
788,767
+21,000
56
$48.9M 0.59%
366,655
+6,300
57
$48.7M 0.59%
3,325,910
+89,300
58
$48.6M 0.59%
905,030
-70,700
59
$48.3M 0.58%
268,860
-36,700
60
$47.7M 0.57%
+1,596,200
61
$47.2M 0.57%
+3,364,100
62
$47M 0.57%
3,910,630
63
$46.7M 0.56%
+519,233
64
$46.3M 0.56%
369,380
65
$45.5M 0.55%
359,785
+11,700
66
$45M 0.54%
1,220,505
67
$44.8M 0.54%
277,350
-300
68
$44.3M 0.53%
1,707,400
69
$44.2M 0.53%
234,900
+12,400
70
$42.5M 0.51%
1,095,508
+72,800
71
$41.9M 0.5%
1,082,470
+17,200
72
$41.7M 0.5%
639,628
73
$41.4M 0.5%
3,492,990
+59,000
74
$41.1M 0.5%
1,193,160
75
$40.9M 0.49%
933,430
+12,900
1 2
3
4 5