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
726
$1.12M 0.03%
47,250
727
$1.12M 0.03%
29,775
+25
728
$1.12M 0.03%
66,263
729
$1.11M 0.03%
43,357
730
$1.11M 0.03%
72,105
+38,505
731
$1.11M 0.03%
73,450
-8,750
732
$1.11M 0.03%
87,600
733
$1.11M 0.03%
59,625
734
$1.1M 0.03%
171,741
-88,000
735
$1.09M 0.03%
137,280
+74,700
736
$1.09M 0.03%
89,300
-6,100
737
$1.09M 0.03%
87,611
738
$1.09M 0.03%
182,717
739
$1.09M 0.03%
88,456
-2,124
740
$1.09M 0.03%
34,000
741
$1.09M 0.03%
67,272
742
$1.08M 0.03%
116,905
+11,905
743
$1.08M 0.03%
66,000
744
$1.08M 0.03%
51,100
-175
745
$1.08M 0.03%
115,200
+12,000
746
$1.07M 0.03%
70,000
-176,000
747
$1.07M 0.03%
188,000
748
$1.07M 0.03%
90,249
749
$1.06M 0.03%
42,600
+200
750
$1.06M 0.03%
65,880
+40,680
28 29
30
31 32