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
751
$1.06M 0.03%
41,030
752
$1.06M 0.03%
99,950
-31,900
753
$1.05M 0.03%
70,000
754
$1.05M 0.03%
210,500
755
$1.05M 0.03%
84,000
756
$1.04M 0.03%
90,166
757
$1.03M 0.03%
175,850
-535,950
758
$1.03M 0.03%
339,301
+201,020
759
$1.03M 0.03%
189,900
-550
760
$1.03M 0.03%
12,925
761
$1.03M 0.03%
117,544
762
$1.03M 0.03%
203,600
+600
763
$1.02M 0.03%
63,500
764
$1.02M 0.03%
51,700
-20,000
765
$1.02M 0.03%
118,900
-37,200
766
$1.02M 0.03%
21,208
767
$1.02M 0.03%
64,545
768
$1.01M 0.03%
131,046
769
$1.01M 0.03%
71,500
770
$1.01M 0.03%
18,053
771
$1M 0.03%
4,900
-341
772
$1M 0.03%
37,100
773
$1M 0.03%
760,069
+23,669
774
$1M 0.03%
51,228
-2,239
775
$1M 0.03%
93,000
+20,000
29 30
31
32 33