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
726
$1.49M 0.01%
31,701
727
$1.49M 0.01%
131,685
+2,200
728
$1.49M 0.01%
59,000
729
$1.49M 0.01%
43,300
730
$1.47M 0.01%
69,400
731
$1.47M 0.01%
424,600
-299,600
732
$1.47M 0.01%
196,181
733
$1.46M 0.01%
38,915
-600
734
$1.45M 0.01%
42,821
+2,000
735
$1.44M 0.01%
62,800
736
$1.44M 0.01%
13,571
737
$1.43M 0.01%
333,271
+11,600
738
$1.42M 0.01%
1,054,400
+304,200
739
$1.42M 0.01%
169,600
740
$1.42M 0.01%
120,000
741
$1.41M 0.01%
61,700
-27,900
742
$1.4M 0.01%
+147,100
743
$1.4M 0.01%
368,100
744
$1.39M 0.01%
11,630
745
$1.39M 0.01%
30,000
746
$1.39M 0.01%
46,682
747
$1.38M 0.01%
235,588
-1,612
748
$1.37M 0.01%
43,600
749
$1.37M 0.01%
50,400
+12,900
750
$1.37M 0.01%
165,068
+41,100
28 29
30
31 32