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
$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 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.48M 0.03%
70,225
+17,950
727
$1.47M 0.03%
360,206
728
$1.47M 0.03%
100,500
729
$1.46M 0.03%
206,600
-2,000
730
$1.46M 0.03%
138,538
-25,300
731
$1.46M 0.03%
216,300
+74,800
732
$1.45M 0.03%
196,000
733
$1.45M 0.03%
54,615
734
$1.44M 0.03%
59,321
-4,300
735
$1.44M 0.03%
82,200
+10,000
736
$1.44M 0.03%
20,975
737
$1.44M 0.03%
+78,000
738
$1.43M 0.03%
43,900
739
$1.43M 0.03%
129,200
740
$1.43M 0.03%
+22,700
741
$1.42M 0.03%
+261,900
742
$1.42M 0.03%
108,300
-20,000
743
$1.42M 0.03%
31,990
-1,952
744
$1.41M 0.03%
460,151
-650,000
745
$1.41M 0.03%
+396,000
746
$1.4M 0.03%
+23,520
747
$1.4M 0.03%
+121,367
748
$1.39M 0.03%
79,100
+50,000
749
$1.39M 0.03%
56,400
-19,500
750
$1.38M 0.03%
134,300
28 29
30
31 32