BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 23.39%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.47%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.37%
191,291
-53,500
52
$19.8M 0.37%
419,100
-31,750
53
$19.7M 0.37%
166,775
-475
54
$19.4M 0.36%
331,625
+34,675
55
$19.4M 0.36%
229,425
+87,178
56
$18.6M 0.35%
302,304
+826
57
$18.5M 0.35%
304,460
+1,010
58
$18.5M 0.35%
139,500
-13,500
59
$18.4M 0.34%
160,275
+700
60
$18.3M 0.34%
383,300
+7,700
61
$18.3M 0.34%
224,168
-50,900
62
$18.2M 0.34%
274,100
+26,900
63
$18.1M 0.34%
301,450
-62,100
64
$18M 0.34%
346,400
-66,000
65
$17.7M 0.33%
+180,900
66
$17.6M 0.33%
+86,900
67
$17.6M 0.33%
+61,975
68
$17.6M 0.33%
90,025
-18,800
69
$17.5M 0.33%
1,712,900
-34,800
70
$17.4M 0.32%
283,375
-74,370
71
$17.2M 0.32%
340,025
-83,100
72
$17.2M 0.32%
218,150
-700
73
$17.1M 0.32%
+520,000
74
$17M 0.32%
+70,324
75
$17M 0.32%
332,100
-86,700
1 2
3
4 5