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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.21M 0.01%
78,862
752
$1.21M 0.01%
38,450
753
$1.21M 0.01%
59,100
754
$1.21M 0.01%
74,195
-100
755
$1.19M 0.01%
88,450
-25,000
756
$1.19M 0.01%
26,004
757
$1.19M 0.01%
65,475
758
$1.19M 0.01%
5,862
759
$1.18M 0.01%
81,557
760
$1.18M 0.01%
656,176
+38,098
761
$1.18M 0.01%
185,800
+49,600
762
$1.18M 0.01%
85,199
763
$1.17M 0.01%
61,490
764
$1.16M 0.01%
37,300
+200
765
$1.16M 0.01%
76,851
-25,000
766
$1.15M 0.01%
35,700
767
$1.15M 0.01%
551,200
768
$1.15M 0.01%
23,100
769
$1.15M 0.01%
52,250
-6,950
770
$1.15M 0.01%
205,562
-21,500
771
$1.14M 0.01%
30,000
-600
772
$1.14M 0.01%
+50,000
773
$1.14M 0.01%
742,500
-248,000
774
$1.13M 0.01%
301,500
775
$1.13M 0.01%
27,700
-250
29 30
31
32 33