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
751
$1.37M 0.01%
119,400
-86,800
752
$1.37M 0.01%
73,082
+1,338
753
$1.37M 0.01%
22,200
754
$1.36M 0.01%
325,387
755
$1.35M 0.01%
300,000
756
$1.35M 0.01%
+91,700
757
$1.35M 0.01%
183,100
758
$1.34M 0.01%
53,800
759
$1.34M 0.01%
42,500
760
$1.33M 0.01%
90,000
761
$1.33M 0.01%
17,308
+5,000
762
$1.33M 0.01%
35,700
763
$1.33M 0.01%
40,000
764
$1.33M 0.01%
176,800
+14,300
765
$1.33M 0.01%
132,600
+25,000
766
$1.32M 0.01%
179,900
767
$1.32M 0.01%
+203,300
768
$1.31M 0.01%
163,200
+900
769
$1.31M 0.01%
139,000
+60,300
770
$1.3M 0.01%
45,240
+800
771
$1.3M 0.01%
74,588
772
$1.3M 0.01%
43,800
+13,500
773
$1.3M 0.01%
70,000
774
$1.3M 0.01%
29,900
775
$1.29M 0.01%
358,300
29 30
31
32 33