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
51
$60.7M 0.59%
786,800
-297,750
52
$60.4M 0.59%
1,216,705
-8,700
53
$59.9M 0.58%
2,166,100
-10,800
54
$59.8M 0.58%
1,290,220
-97,610
55
$59.6M 0.58%
884,850
+22,600
56
$59.6M 0.58%
2,134,710
+170,610
57
$59.2M 0.58%
+470,500
58
$58.6M 0.57%
307,865
-1,300
59
$58.6M 0.57%
891,501
-7,348
60
$58.2M 0.57%
672,050
+4,500
61
$57.6M 0.56%
540,779
-3,400
62
$57.2M 0.56%
1,292,320
+291,854
63
$57.1M 0.56%
713,883
-36,300
64
$56.8M 0.55%
593,700
-3,200
65
$56.2M 0.55%
959,400
+308,200
66
$56.2M 0.55%
569,387
-1,900
67
$56.2M 0.55%
1,617,400
-7,100
68
$55.7M 0.54%
669,950
-2,200
69
$55.4M 0.54%
839,550
+2,100
70
$55M 0.54%
1,066,119
-3,900
71
$53.7M 0.52%
492,300
+121,000
72
$52.8M 0.51%
1,736,800
+3,700
73
$52.7M 0.51%
1,991,300
-16,500
74
$52.6M 0.51%
3,780,100
+495,300
75
$50.5M 0.49%
948,752
-2,300
1 2
3
4 5